EMQQ Emerging Markets In... (EMQQ)
AMEX: EMQQ
· Real-Time Price · USD
45.94
-0.30 (-0.65%)
At close: Sep 26, 2025, 3:55 PM
45.92
-0.04%
After-hours: Sep 26, 2025, 05:29 PM EDT
-0.65% (1D)
| Bid | 42.86 |
| Market Cap | 371.86M |
| AUM | 350.57M |
| NAV | 33.08 |
| EPS (ttm) | 2.10 |
| PE Ratio (ttm) | 21.84 |
| Shares Out | 8.1M |
| Inception Date | Nov 17, 2014 |
| Ask | 48.32 |
| Volume | 22,228 |
| Open | 45.79 |
| Previous Close | 46.24 |
| Day's Range | 45.57 - 45.98 |
| 52-Week Range | 32.79 - 47.00 |
| Holdings | 119 |
| Expense Ratio | 0.86% |
About EMQQ
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.
Asset Class Equity
Ticker Symbol EMQQ
Inception Date Nov 17, 2014
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 48.07% |
| Communication Services | 24.73% |
| Financial Services | 13.04% |
| Technology | 7.55% |
| Energy | 5.09% |
Top 10 Holdings 40.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | BABA | 7.89% |
| Pdd Holdings Inc. | PDD | 7.74% |
| Mercadolibre, Inc. | MELI | 4.84% |
| Jd.com, Inc. | JD | 4.64% |
| Baidu, Inc. | BIDU | 3.59% |
| Sea Limited | SE | 3.24% |
| Netease, Inc. | NTES | 2.79% |
| Ke Holdings Inc. | BEKE | 2.51% |
| Lufax Holding Ltd | LU | 1.98% |
| Bilibili Inc. | BILI | 1.73% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.5859 | Dec 31, 2024 |
| Dec 28, 2020 | $0.1135 | Dec 31, 2020 |
| Dec 24, 2019 | $0.4549 | Dec 31, 2019 |
| Dec 26, 2017 | $0.3573 | Dec 29, 2017 |
| Dec 20, 2016 | $0.1710 | Dec 23, 2016 |