EMQQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
$30.45-1.23% vs prior close
304652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
EMQQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EMQQ close |
|---|---|
| Oct 22, 2025 | $44.29 |
| Oct 23, 2025 | $44.77 |
| Oct 24, 2025 | $44.94 |
| Oct 27, 2025 | $45.98 |
| Oct 28, 2025 | $45.81 |
| Oct 29, 2025 | $46.00 |
| Oct 30, 2025 | $45.26 |
| Oct 31, 2025 | $44.94 |
| Nov 3, 2025 | $45.07 |
| Nov 4, 2025 | $44.37 |
| Nov 5, 2025 | $44.84 |
| Nov 6, 2025 | $44.21 |
| Nov 7, 2025 | $43.78 |
| Nov 10, 2025 | $44.50 |
| Nov 11, 2025 | $44.47 |
| Nov 12, 2025 | $44.21 |
| Nov 13, 2025 | $43.51 |
| Nov 14, 2025 | $43.05 |
| Nov 17, 2025 | $42.87 |
| Nov 18, 2025 | $42.57 |
| Nov 19, 2025 | $42.28 |
| Nov 20, 2025 | $41.13 |
| Nov 21, 2025 | $41.45 |
| Nov 24, 2025 | $42.23 |
| Nov 25, 2025 | $42.40 |
| Nov 26, 2025 | $42.69 |
| Nov 28, 2025 | $42.73 |
| Dec 1, 2025 | $42.78 |
| Dec 2, 2025 | $42.63 |
| Dec 3, 2025 | $42.28 |
| Dec 4, 2025 | $42.41 |
| Dec 5, 2025 | $42.30 |
| Dec 8, 2025 | $42.02 |
| Dec 9, 2025 | $41.81 |
| Dec 10, 2025 | $41.89 |
| Dec 11, 2025 | $41.99 |
| Dec 12, 2025 | $41.79 |
| Dec 15, 2025 | $41.29 |
| Dec 16, 2025 | $40.72 |
| Dec 17, 2025 | $40.26 |
| Dec 18, 2025 | $40.75 |
| Dec 19, 2025 | $41.47 |
| Dec 22, 2025 | $41.54 |
| Dec 23, 2025 | $41.53 |
| Dec 24, 2025 | $41.53 |
| Dec 26, 2025 | $41.78 |
| Dec 29, 2025 | $41.72 |
| Dec 30, 2025 | $40.40 |
| Dec 31, 2025 | $40.36 |
| Jan 2, 2026 | $41.36 |
| Jan 5, 2026 | $42.10 |
| Jan 6, 2026 | $42.18 |
| Jan 7, 2026 | $41.57 |
| Jan 8, 2026 | $41.42 |
| Jan 9, 2026 | $41.19 |
| Jan 12, 2026 | $41.92 |
| Jan 13, 2026 | $41.15 |
| Jan 14, 2026 | $40.86 |
| Jan 15, 2026 | $40.57 |
| Jan 16, 2026 | $39.95 |
| Jan 20, 2026 | $39.18 |
| Jan 21, 2026 | $39.77 |
| Jan 22, 2026 | $40.38 |
| Jan 23, 2026 | $40.32 |
| Jan 26, 2026 | $40.47 |
| Jan 27, 2026 | $40.89 |
| Jan 28, 2026 | $40.92 |
| Jan 29, 2026 | $40.73 |
| Jan 30, 2026 | $39.52 |
| Feb 2, 2026 | $39.80 |
| Feb 3, 2026 | $39.06 |
| Feb 4, 2026 | $38.09 |
| Feb 5, 2026 | $37.77 |
| Feb 6, 2026 | $38.42 |
| Feb 9, 2026 | $38.61 |
| Feb 10, 2026 | $38.75 |
| Feb 11, 2026 | $38.57 |
| Feb 12, 2026 | $37.65 |
| Feb 13, 2026 | $37.30 |
| Feb 17, 2026 | $37.32 |
| Feb 18, 2026 | $37.74 |
| Feb 19, 2026 | $37.43 |
| Feb 20, 2026 | $37.89 |
| Feb 23, 2026 | $36.95 |
| Feb 24, 2026 | $36.97 |
| Feb 25, 2026 | $36.74 |
| Feb 26, 2026 | $36.17 |
| Feb 27, 2026 | $35.91 |
| Mar 2, 2026 | $35.41 |
| Mar 3, 2026 | $34.11 |
| Mar 4, 2026 | $34.45 |
| Mar 5, 2026 | $34.18 |
| Mar 6, 2026 | $34.20 |
| Mar 9, 2026 | $34.72 |
| Mar 10, 2026 | $34.96 |
| Mar 11, 2026 | $34.50 |
| Mar 12, 2026 | $33.65 |
| Mar 13, 2026 | $33.77 |
| Mar 16, 2026 | $34.61 |
| Mar 17, 2026 | $34.46 |
| Mar 18, 2026 | $33.59 |
| Mar 19, 2026 | $33.06 |
| Mar 20, 2026 | $32.38 |
| Mar 23, 2026 | $33.11 |
| Mar 24, 2026 | $32.63 |
| Mar 25, 2026 | $33.49 |
| Mar 26, 2026 | $32.61 |
| Mar 27, 2026 | $31.97 |
| Mar 30, 2026 | $31.84 |
| Mar 31, 2026 | $33.08 |
| Apr 1, 2026 | $32.93 |
| Apr 2, 2026 | $32.58 |
| Apr 6, 2026 | $32.65 |
| Apr 7, 2026 | $32.54 |
| Apr 8, 2026 | $34.00 |
| Apr 9, 2026 | $33.82 |
| Apr 10, 2026 | $33.75 |
| Apr 13, 2026 | $33.93 |
| Apr 14, 2026 | $34.44 |
| Apr 15, 2026 | $34.98 |
| Apr 16, 2026 | $35.28 |
| Apr 17, 2026 | $35.84 |
| Apr 20, 2026 | $35.60 |
| Apr 21, 2026 | $34.78 |
| Apr 22, 2026 | $34.73 |
| Apr 23, 2026 | $33.89 |
| Apr 24, 2026 | $34.28 |
| Apr 27, 2026 | $34.13 |
| Apr 28, 2026 | $33.86 |
| Apr 29, 2026 | $33.62 |
| Apr 30, 2026 | $34.25 |
| May 1, 2026 | $34.36 |
| May 4, 2026 | $34.08 |
| May 5, 2026 | $34.10 |
| May 6, 2026 | $34.99 |
| May 7, 2026 | $34.65 |
| May 8, 2026 | $34.12 |
| May 11, 2026 | $33.48 |
| May 12, 2026 | $33.12 |
| May 13, 2026 | $33.91 |
| May 14, 2026 | $33.37 |
| May 15, 2026 | $32.50 |
| May 18, 2026 | $32.57 |
| May 19, 2026 | $32.60 |
| May 20, 2026 | $33.15 |
| May 21, 2026 | $32.88 |
| May 22, 2026 | $32.37 |
| May 26, 2026 | $32.68 |
| May 27, 2026 | $32.61 |
| May 28, 2026 | $32.34 |
| May 29, 2026 | $32.40 |
| Jun 1, 2026 | $32.91 |
| Jun 2, 2026 | $33.26 |
| Jun 3, 2026 | $32.37 |
| Jun 4, 2026 | $32.45 |
| Jun 5, 2026 | $31.45 |
| Jun 8, 2026 | $31.30 |
| Jun 9, 2026 | $31.39 |
| Jun 10, 2026 | $31.11 |
| Jun 11, 2026 | $31.52 |
| Jun 12, 2026 | $31.70 |
| Jun 15, 2026 | $32.13 |
| Jun 16, 2026 | $31.95 |
| Jun 17, 2026 | $31.68 |
| Jun 18, 2026 | $31.63 |
| Jun 22, 2026 | $31.33 |
| Jun 23, 2026 | $30.66 |
| Jun 24, 2026 | $30.77 |
| Jun 25, 2026 | $30.14 |
| Jun 26, 2026 | $30.65 |
| Jun 29, 2026 | $30.89 |
| Jun 30, 2026 | $31.20 |
| Jul 1, 2026 | $31.88 |
| Jul 2, 2026 | $31.94 |
| Jul 6, 2026 | $32.50 |
| Jul 7, 2026 | $32.44 |
| Jul 8, 2026 | $32.92 |
| Jul 9, 2026 | $33.09 |
| Jul 10, 2026 | $33.26 |
| Jul 13, 2026 | $32.98 |
| Jul 14, 2026 | $33.02 |
| Jul 15, 2026 | $33.46 |
| Jul 16, 2026 | $33.48 |
| Jul 17, 2026 | $33.00 |
| Jul 20, 2026 | $33.49 |
| Jul 21, 2026 | $33.20 |
| Jul 22, 2026 | $32.65 |
| Jul 23, 2026 | $32.30 |
| Jul 24, 2026 | $32.29 |
| Jul 27, 2026 | $33.16 |
| Jul 28, 2026 | $33.52 |
| Jul 29, 2026 | $33.62 |
| Jul 30, 2026 | $34.02 |
| Jul 31, 2026 | $34.38 |
| Aug 3, 2026 | $34.88 |
| Aug 4, 2026 | $35.13 |
| Aug 5, 2026 | $34.92 |
| Aug 6, 2026 | $34.67 |
| Aug 7, 2026 | $34.77 |
| Aug 10, 2026 | $35.00 |
| Aug 11, 2026 | $35.15 |
| Aug 12, 2026 | $34.49 |
| Aug 13, 2026 | $34.11 |
| Aug 14, 2026 | $34.24 |
| Aug 17, 2026 | $34.03 |
| Aug 18, 2026 | $33.66 |
| Aug 19, 2026 | $34.38 |
| Aug 20, 2026 | $34.15 |
| Aug 21, 2026 | $34.21 |
| Aug 24, 2026 | $33.93 |
| Aug 25, 2026 | $34.44 |
| Aug 26, 2026 | $34.05 |
| Aug 27, 2026 | $33.77 |
| Aug 28, 2026 | $33.95 |
| Aug 31, 2026 | $33.55 |
| Sep 1, 2026 | $33.30 |
| Sep 2, 2026 | $33.70 |
| Sep 3, 2026 | $33.54 |
| Sep 4, 2026 | $33.76 |
| Sep 8, 2026 | $33.20 |
| Sep 9, 2026 | $32.44 |
| Sep 10, 2026 | $32.17 |
| Sep 11, 2026 | $32.28 |
| Sep 14, 2026 | $32.35 |
| Sep 15, 2026 | $31.86 |
| Sep 16, 2026 | $31.57 |
| Sep 17, 2026 | $31.59 |
| Sep 18, 2026 | $31.59 |
| Sep 21, 2026 | $32.16 |
| Sep 22, 2026 | $32.41 |
| Sep 23, 2026 | $31.81 |
| Sep 24, 2026 | $31.24 |
| Sep 25, 2026 | $31.31 |
| Sep 28, 2026 | $31.04 |
| Sep 29, 2026 | $30.83 |
| Sep 30, 2026 | $30.80 |
| Oct 1, 2026 | $30.53 |
| Oct 2, 2026 | $30.50 |
| Oct 5, 2026 | $31.70 |
| Oct 6, 2026 | $31.71 |
| Oct 7, 2026 | $31.53 |
| Oct 8, 2026 | $31.19 |
| Oct 9, 2026 | $32.01 |
| Oct 12, 2026 | $31.99 |
| Oct 13, 2026 | $31.94 |
| Oct 14, 2026 | $31.57 |
| Oct 15, 2026 | $31.99 |
| Oct 16, 2026 | $31.61 |
| Oct 19, 2026 | $31.35 |
| Oct 20, 2026 | $31.56 |
| Oct 21, 2026 | $30.83 |
| Oct 22, 2026 | $30.45 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -24.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$363Massets under management
—expense ratio
—net flow, trailing month
30Kavg daily volume, 30 days
118holdings · US-domiciled
2024listed January 29, 2024 · beta 1.11
Sector weights
- Consumer Cyclical47.4%
- Consumer Discretionary46.64%
- Other44.88%
- Technology Services34.23%
- Retail Trade32.6%
- Communication Services22.18%
- Financial Services14.85%
- Financials13.44%
- Energy Minerals9.98%
- Finance8.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 47.4% |
| Consumer Discretionary | 46.64% |
| Other | 44.88% |
| Technology Services | 34.23% |
| Retail Trade | 32.6% |
| Communication Services | 22.18% |
| Financial Services | 14.85% |
| Financials | 13.44% |
| Energy Minerals | 9.98% |
| Finance | 8.25% |
Country weights
- Other44.84%
- China39.99%
- India19.4%
- Brazil15.98%
- Korea, Republic of9.2%
- Singapore5.69%
- Uruguay4.84%
- Netherlands4.55%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 44.84% |
| China | 39.99% |
| India | 19.4% |
| Brazil | 15.98% |
| Korea, Republic of | 9.2% |
| Singapore | 5.69% |
| Uruguay | 4.84% |
| Netherlands | 4.55% |
Performance
| 1 week | -3.7% |
| 1 month | -6.0% |
| 3 months | -6.7% |
| 6 months | -14.5% |
| YTD | -24.6% |
| 1 year | -31.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
23%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-34.5%deepest fall from a peak, 1 year
-33.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
18Kshares traded
The case against EMQQ
Due diligence cuts both ways. These funds sit on the same shelf and beat EMQQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 526× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 342× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 213× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 207× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 155× the assets · +$583M in over the month | Head-to-head |