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EMQQ The Emerging Markets Internet ETF (EMQQ)

Diversified Emerging Mkts · EMQQ · NYSE

Diversified Emerging MktsETF
EMQQ The Emerging Markets Internet ETF (EMQQ) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $232.43M in assets, an expense ratio of 0.86% and a 4.02% dividend yield. The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
Assets under management$232.43M
Expense ratio0.86%
CategoryDiversified Emerging Mkts
Dividend yield4.02%
NAV$29.23
Fund familyEMQQ
ExchangeNYSE

Top holdings

The largest positions EMQQ The Emerging Markets Internet ETF reports, by weight.

HoldingNameWeight
MELI MercadoLibre Inc 8.54%
RELIANCE.NS Reliance Industries Ltd 7.46%
SE Sea Ltd ADR 7.11%
0700.HK Tencent Holdings Ltd 7.00%
PDD PDD Holdings Inc ADR 6.40%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 6.11%
NU Nu Holdings Ltd Ordinary Shares Class A 6.07%
3690.HK Meituan Class B 4.10%
500034 Bajaj Finance Ltd 3.59%
9999.HK NetEase Inc Ordinary Shares 3.56%

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