EMQQ The Emerging Markets Internet ETFEMQQ The Emerging Markets Internet ETFEMQQ The Emerging Markets Internet ETF

EMQQ The Emerging Markets Internet ETF

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Key stats


Assets under management (AUM)
‪348.82 M‬USD
Fund flows (1Y)
‪−78.47 M‬USD
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
0.4%
Shares outstanding
‪9.75 M‬
Expense ratio
0.86%

About EMQQ The Emerging Markets Internet ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
EMQQ Global
Home page
emqqetf.com
Inception date
Nov 13, 2014
Structure
Open-Ended Fund
Index tracked
EMQQ The Emerging Markets Internet Index - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
EMQQ offers straightforward equity exposure to internet and e-commerce in emerging markets. The index-based fund targets firms engaged in internet service, retail, broadcasting and media, and online advertising, gaming, travel, search engines and social networks. Firms must derive most of their revenue or assets in these industries in emerging markets to make the cut. Thus, the fund does not try to pick winners. Stocks are cap-weighted, subject to free-float adjustments and concentration limits, including a max stake of 8%. Still, expect significant exposure to industry leaders. The index is rebalanced semi-annually. Prior to May 30, 2024, the index name was EMQQ The Emerging Markets Internet & Ecommerce Index. This index change increased the minimum market-cap requirement and placed caps on China and South Korea exposure. Before July 16, 2024, the fund was named EMQQ The Emerging Markets Internet & Ecommerce ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Finance
Transportation
Stocks99.65%
Retail Trade32.61%
Technology Services31.56%
Finance11.64%
Transportation10.58%
Energy Minerals7.59%
Consumer Services4.11%
Commercial Services1.16%
Health Services0.29%
Miscellaneous0.10%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
0.2%32%5%2%59%
Asia59.19%
North America32.64%
Europe5.18%
Africa2.76%
Latin America0.23%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows