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 |
|---|---|
| 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 |