EMQQ The Emerging Markets Internet ETF (EMQQ)
$30.51
▼ -0.03 (-0.08%)
1-day change
$30.34 – $34.44
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.48% | ▼ -9.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -9.37% | ▼ -9.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$21.9M
Quarter ending May 2026
-$21.9M
Trailing 12 months
-$5.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MercadoLibre, Inc. | 58733R102 | $22.1M | 8.36 | 13,045 | EC | US |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $21.4M | 8.11 | 1,542,181 | EC | IN |
| Alibaba Group Holding Limited | · | $17.9M | 6.76 | 1,158,700 | EC | HK |
| PDD Holdings Inc. | 722304102 | $16.4M | 6.20 | 194,235 | EC | US |
| SEA LIMITED | 81141R100 | $16.0M | 6.05 | 176,673 | EC | US |
| Tencent Holdings Limited | · | $15.6M | 5.92 | 287,100 | EC | HK |
| Nu Holdings Ltd. | G6683N103 | $14.9M | 5.63 | 1,134,519 | EC | US |
| MEITUAN | · | $10.7M | 4.04 | 1,140,900 | EC | HK |
| NETEASE, INC. | · | $9.1M | 3.45 | 368,100 | EC | HK |
| NASPERS LIMITED | · | $8.8M | 3.33 | 167,295 | EC | ZA |
| BAJAJ FINANCE LIMITED | · | $8.6M | 3.25 | 899,937 | EC | IN |
| JD.COM, INC. | · | $8.6M | 3.25 | 593,650 | EC | HK |
| BAIDU, INC. | G07034104 | $7.7M | 2.90 | 462,550 | EC | HK |
| COUPANG, INC. | 22266T109 | $7.2M | 2.73 | 435,559 | EC | US |
| NAVER Corporation | · | $7.2M | 2.73 | 46,528 | EC | KR |
| TRIP.COM GROUP LIMITED | · | $6.4M | 2.41 | 135,700 | EC | HK |
| Eternal Ltd | · | $6.2M | 2.34 | 2,349,517 | EC | IN |
| Joint Stock Company Kaspi.kz | 48581R205 | $4.7M | 1.76 | 51,440 | EC | US |
| KUAISHOU TECHNOLOGY | · | $3.5M | 1.32 | 600,600 | EC | HK |
| Delivery Hero SE | · | $3.0M | 1.15 | 70,349 | EC | DE |
| GRAB HOLDINGS LIMITED | G4124C109 | $2.9M | 1.08 | 809,262 | EC | US |
| Kakao Corp. | · | $2.8M | 1.05 | 99,402 | EC | KR |
| JIO FINANCIAL SERVICES LIMITED | · | $2.7M | 1.03 | 1,087,230 | EC | IN |
| KE Holdings Inc. | · | $2.6M | 0.97 | 461,800 | EC | HK |
| BILLIONBRAINS GARAGE VENTURES LIMITED | · | $2.5M | 0.94 | 1,272,623 | EC | IN |
| XP Inc. | G98239109 | $2.2M | 0.82 | 129,967 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $2.1M | 0.78 | 2,052,073 | STIV | US |
| Futu Holdings Limited | 36118L106 | $2.0M | 0.77 | 19,588 | EC | US |
| PB Fintech Ltd | · | $2.0M | 0.75 | 111,286 | EC | IN |
| Allegro.eu SA | · | $2.0M | 0.74 | 203,850 | EC | PL |
| NEXON Co., Ltd. | · | $2.0M | 0.74 | 138,900 | EC | JP |
| KakaoBank Corp | · | $1.7M | 0.64 | 114,743 | EC | KR |
| Full Truck Alliance Co Ltd | 35969L108 | $1.7M | 0.63 | 187,865 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $1.4M | 0.54 | 153,531 | EC | US |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $1.3M | 0.48 | 89,000 | EC | US |
| ONE 97 COMMUNICATIONS LIMITED | · | $1.2M | 0.46 | 102,720 | EC | IN |
| INFO EDGE (INDIA) LIMITED | · | $1.2M | 0.46 | 115,170 | EC | IN |
| Kanzhun Ltd | 48553T106 | $1.2M | 0.45 | 87,794 | EC | US |
| NC Corporation | · | $1.2M | 0.45 | 6,168 | EC | KR |
| MakeMyTrip Limited | V5633W109 | $1.1M | 0.43 | 24,452 | EC | US |
| BILIBILI INC. | · | $1.1M | 0.41 | 62,500 | EC | HK |
| JD Health International Inc | · | $1.1M | 0.41 | 219,800 | EC | HK |
| StoneCo Ltd. | G85158106 | $1.0M | 0.39 | 89,080 | EC | US |
| FSN E-COMMERCE VENTURES LIMITED | · | $1.0M | 0.38 | 366,052 | EC | IN |
| SWIGGY LIMITED | · | $944K | 0.36 | 347,684 | EC | IN |
| GoTo Gojek Tokopedia PT Tbk | · | $896K | 0.34 | 320,289,800 | EC | ID |
| Lenskart Solutions Ltd | · | $882K | 0.33 | 159,949 | EC | IN |
| Inter & Co, Inc. | · | $649K | 0.25 | 106,672 | EC | BR |
| PAGSEGURO DIGITAL LTD. | G68707101 | $639K | 0.24 | 68,293 | EC | US |
| Jubilant FoodWorks Limited | · | $575K | 0.22 | 127,880 | EC | IN |
Dividends 8 payments
4.09%TTM yield
$1.25TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.2470 |
| Dec. 30, 2024 | $0.5860 |
| Dec. 26, 2023 | $0.2450 |
| Dec. 28, 2020 | $0.1140 |
| Dec. 24, 2019 | $0.4550 |
| Dec. 26, 2017 | $0.3570 |
| Dec. 20, 2016 | $0.1710 |
| Dec. 16, 2015 | $0.0190 |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26,381,009 | 22.55% | 845,463 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $22,733,075 | 19.43% | 728,554 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,570,000 | 5.62% | 210,559 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,215,575 | 5.31% | 199,198 | Shares | June 30, 2026 |
| UBS Group AG | $5,439,650 | 4.65% | 174,331 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,389,913 | 3.75% | 140,689 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,042,005 | 3.45% | 129,539 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,810,974 | 3.26% | 122,135 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,510,850 | 3.00% | 112,516 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,646,275 | 2.26% | 84,809 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,579,864 | 2.21% | 82,680 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $2,497,549 | 2.13% | 80,042 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,252,779 | 1.93% | 72,198 | Shares | June 30, 2026 |
| Sankala Group LLC | $2,245,290 | 1.92% | 66,655 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $1,893,211 | 1.62% | 60,674 | Shares | June 30, 2026 |
| Venturi Wealth Management, LLC | $1,887,241 | 1.61% | 60,483 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,445,394 | 1.24% | 46,322 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,394,826 | 1.19% | 44,702 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $1,267,756 | 1.08% | 40,629 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,164,730 | 1.00% | 37,327 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $945,617 | 0.81% | 22,693 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $943,298 | 0.81% | 30,231 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $882,212 | 0.75% | 28,270 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $815,740 | 0.70% | 26,143 | Shares | June 30, 2026 |
| White Knight Strategic Wealth Advisors, LLC | $771,713 | 0.66% | 24,732 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $699,821 | 0.60% | 22,428 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $675,929 | 0.58% | 21,662 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $522,985 | 0.45% | 16,761 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $518,375 | 0.44% | 16,613 | Shares | June 30, 2026 |
| Cerity Partners LLC | $490,000 | 0.42% | 15,702 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $459,035 | 0.39% | 14,711 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $418,341 | 0.36% | 13,407 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $417,152 | 0.36% | 13,369 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $401,177 | 0.34% | 12,857 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,584 | 0.30% | 11,139 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $345,916 | 0.30% | 11,086 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $305,009 | 0.26% | 9,775 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $295,656 | 0.25% | 9,475 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $283,635 | 0.24% | 9,090 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $252,791 | 0.22% | 8,207 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $223,728 | 0.19% | 7,170 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $219,563 | 0.19% | 7,037 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $217,922 | 0.19% | 6,984 | Shares | June 30, 2026 |
| COMERICA BANK | $157,202 | 0.13% | 3,895 | Shares | Dec. 31, 2025 |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | $140,414 | 0.12% | 4,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $124,841 | 0.11% | 4,001 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $111,116 | 0.09% | 3,359 | Shares | March 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $102,928 | 0.09% | 3,299 | Shares | June 30, 2026 |
| CWM, LLC | $84,426 | 0.07% | 2,552 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $67,454 | 0.06% | 2,161 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $65,217 | 0.06% | 2,096 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $42,498 | 0.04% | 1,362 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $41,282 | 0.04% | 1,323 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $41,188 | 0.04% | 1,320 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $21,700 | 0.02% | 656 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $21,372 | 0.02% | 685 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $18,722 | 0.02% | 600 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $18,574 | 0.02% | 400 | Shares | Sept. 30, 2025 |
| WHITTIER TRUST CO | $15,600 | 0.01% | 480 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,904 | 0.01% | 446 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $12,674 | 0.01% | 406 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $11,248 | 0.01% | 340 | Shares | March 31, 2026 |
| Financial Perspectives, Inc | $9,068 | 0.01% | 291 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,674 | 0.01% | 278 | Shares | June 30, 2026 |
| FMR LLC | $7,988 | 0.01% | 256 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,896 | 0.01% | 221 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $4,494 | 0.00% | 144 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,244 | 0.00% | 136 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,120 | 0.00% | 100 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $2,876 | 0.00% | 75 | Shares | March 31, 2025 |
| CoreCap Advisors, LLC | $2,184 | 0.00% | 70 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $1,591 | 0.00% | 51 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,560 | 0.00% | 50 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,311 | 0.00% | 42 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,080 | 0.00% | 35 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $897 | 0.00% | 28,761 | Shares | June 30, 2026 |
| Key Financial Inc | $624 | 0.00% | 20 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $524 | 0.00% | 17 | Shares | Sept. 30, 2026 |
| IFP Advisors, Inc | $468 | 0.00% | 15 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $437 | 0.00% | 14 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $312 | 0.00% | 10 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $167 | 0.00% | 5 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $99 | 0.00% | 3 | Shares | March 31, 2026 |
| Oakmont Advisory Group, LLC | $79 | 0.00% | 3 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $48 | 0.00% | 1,524 | Shares | June 30, 2026 |