EMQQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
$29.46+0.19% vs prior close
294652-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
EMQQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EMQQ close |
|---|---|
| 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 |
| Oct 23, 2026 | $30.27 |
| Oct 26, 2026 | $29.41 |
| Oct 27, 2026 | $29.46 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -27.0% 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
39Kavg daily volume, 30 days
118holdings · US-domiciled
2024listed January 29, 2024 · beta 1.10
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 | -4.4% |
| 1 month | -5.9% |
| 3 months | -11.2% |
| 6 months | -14.1% |
| YTD | -27.0% |
| 1 year | -35.9% |
| 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
24%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-36.1%deepest fall from a peak, 1 year
-36.0%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
58Kshares 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% | $188.2B | +$1.6B | 518× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 338× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 210× the assets · +$320M 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 |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 129× the assets · +$578M in over the month | Head-to-head |