Free Float -
Shares Float -
Shares Outstanding 7,26 M
EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE) ETF · US3015058890 · EMQQ (ARCX) EMQQ Global · TER 0,86 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
No Price
04.09.2026 19:59
Current Prices from EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
EMQQ
|
USD
|
04.09.2026 19:59
|
33,78 USD
| 0,23 USD
+0,70 %
|
 NYSE |
EMQQ
|
USD
|
04.09.2026 19:59
|
33,76 USD
| 0,22 USD
+0,66 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 74,76 % |
| Other | 19,73 % |
Largest Positions(57)
Updated on Sep 5 2026, 2:07 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MELI | US58733R1023 | 58733R102 | MERCADOLIBRE INC | 11.709 | 23,5 M EUR | 9,10 % |
| RELIANCE.NS | INE002A01018 | Y72596102 | RELIANCE INDUSTRIES LTD ORD | 1,43 M IDX | 19,73 M EUR | 7,64 % |
| SE | US81141R1005 | 81141R100 | SEA LTD | 172.995 | 19,52 M EUR | 7,56 % |
| NU | KYG6683N1034 | G6683N103 | NU HOLDINGS LTD | 1,14 M IDX | 17,48 M EUR | 6,77 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 302.200 | 16,89 M EUR | 6,54 % |
| PDD | US7223041028 | 722304102 | PINDUODUO INC | 194.721 | 16,02 M EUR | 6,20 % |
| 9988.HK | KYG017191142 | G01719114 | ALIBABA GROUP HOLDING LTD | 1,07 M IDX | 14,94 M EUR | 5,79 % |
| 3690.HK | KYG596691041 | G59669104 | MEITUAN | 1,06 M IDX | 10,68 M EUR | 4,14 % |
| 9999.HK | KYG6427A1022 | G6427A102 | NETEASE INC | 344.000 | 8,19 M EUR | 3,17 % |
| ETERNAL.NS | INE758T01015 | ETERNAL LTD | 2,37 M IDX | 8,17 M EUR | 3,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Emerging Markets | 52,51 % |
| Asia Pacific | 14,46 % |
| Europe | 8,54 % |
| Other | 18,94 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 30,33 % |
| India | 14,11 % |
| Uruguay | 9,23 % |
| Singapore | 8,65 % |
| Brazil | 7,92 % |
| Ireland | 6,20 % |
| South Korea | 5,10 % |
| Kasachstan | 1,89 % |
| Luxembourg | 1,14 % |
| Other | 7,62 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 44,38 % |
| Communication Services | 20,74 % |
| Technology | 9,57 % |
| Financial Services | 9,35 % |
| Energy | 7,66 % |
| Cash & Others | 5,54 % |
| Healthcare | 1,01 % |
| Real Estate | 0,98 % |
| Industrials | 0,76 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Specialty Retail | 45,07 % |
| Internet Content & Information | 12,54 % |
| Oil & Gas Refining & Marketing | 7,64 % |
| Banks - Diversified | 6,77 % |
| Electronic Gaming & Multimedia | 4,13 % |
| Software - Infrastructure | 3,17 % |
| Travel Services | 2,65 % |
| Software - Application | 2,00 % |
| Financial - Capital Markets | 0,96 % |
| Other | 7,62 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 44,82 % |
| USD | 31,05 % |
| INR | 15,19 % |
| Unknown | 1,96 % |
| PLN | 1,14 % |
| IDR | 0,33 % |
Invested Funds
The following funds have invested in EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE):
Fund | Vol. in million 1.635,08 | Percentage (%) 2,38 % |
Company Profile for EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE) ETF
The fund will normally invest at least 80% of its net assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Fund Master Data
Issuer EMQQ Global
Asset Class ETF
Name EMQQ The Emerging Markets Internet ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,86 %
Domicile United States
Website emqqglobaletfs.com
Fund Key Figures
Fund Size 1,72 M USD
NAV 33,58 USD
AUM 256,85 M USD
Avg. Daily Volume 47.551
Investment Strategy
This ETF typically allocates a minimum of 80% of its net assets to the underlying index's securities or corresponding depositary receipts. This index is constructed to gauge the performance of publicly traded internet and e-commerce companies based in emerging markets, representing a specific investment universe. Notably, the fund itself is categorized as non-diversified.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)
Company EMQQ The Emerging Markets Internet & Ecommerce ETF
Symbol EMQQ
Primary Exchange 
NYSE
NYSE
ISIN US3015058890
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 245 Mio
Country United States
Currency USD
Employees -
IPO Date 2014-11-17
Dividends from 'EMERGING MARKETS INTERNET AND ECOMMERCE ETF (THE)'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 1,25 USD |
| 30.12.2024 | 0,59 USD |
| 26.12.2023 | 0,24 USD |
| 28.12.2020 | 0,11 USD |
| 24.12.2019 | 0,46 USD |
| 26.12.2017 | 0,36 USD |
| 20.12.2016 | 0,17 USD |
| 16.12.2015 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EMQQ |