EMQQ The Emerging Markets Internet ETFEMQQ

EMQQ GlobalSectorsTechnology#262 of 264 by YTD

$31.18

+0.5% last session

−22.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026EMQQS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	0.0%	−10.9%	−22.7%	−28.3%	+15.1%	−35.2%	+30.0%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $231M
Expense ratio: 0.86%
Distribution yield: 4.0%
NAV: $30.81
Volume: 22K
Avg. volume 30D: 40K
High today: $31.37
Low today: $30.98
Previous close: $31.03
52-week high: $44.91
52-week low: $29.10
Our risk indicator: 4/5

EMQQ in One Breath

EMQQ Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$114M

#2PSCTInvesco+29.9%$477M

#3FBTFirst Trust+28.9%$3.1B

#4IBBQInvesco+27.3%$125M

#5IBBiShares+26.7%$11.0B

#6PBEInvesco+21.9%$452M

#7IYWiShares+20.7%$22.2B

#8SPTESP Funds+19.9%$243M

#53EMQQEMQQ Global−22.7%$231M

End-of-day Nov 6, 2026 · 54 Technology ETFs by YTD

$10,000 in EMQQ

$10,000 in EMQQ became

$6,476

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EMQQ’s Top Holdings

Today

RELIANCE.NSReliance Industries Ord8.3%MELI7.5%0700.HK6.9%PDD6.8%9988.HK6.2%NU5.5%SE5.4%3690.HK4.5%ETERNAL.NS3.7%9999.HK3.6%9618.HK3.3%NPN.JO3.0%CPNG2.7%035420.KS2.5%9961.HK2.3%9888.HK1.8%KSPI1.7%ALE.WA1.6%GRAB1.2%2423.HK1.1%DHER.DE1.0%JIOFIN.NS1.0%34 more

RELIANCE.NSReliance Industries Ord8.3%MELI7.5%0700.HK6.9%PDD6.8%9988.HK6.2%NU5.5%SE5.4%3690.HK4.5%ETERNAL.NS3.7%9999.HK3.6%9618.HKNPN.JO44 more

Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesEnergyOther

EMQQ Global EMQQ · 56 holdings · tile size = share of the fund · as of Nov 6, 2026

What EMQQ Holds

Today

Consumer Cyclical43.8%

MELI 7.5 · PDD 6.8 · 9988.HK 6.2 · SE 5.4 · 3690.HK 4.5 · 9618.HK 3.3 · CPNG 2.7

Communication Services21.5%

0700.HK 6.9 · ETERNAL.NS 3.7 · NPN.JO 3.0 · 035420.KS 2.5 · 9888.HK 1.8 · 035720.KS · 1024.HK

Technology9.9%

9999.HK 3.6 · KSPI 1.7 · GRAB 1.2 · PAYTM.NS · 3659.T · YMM · 036570.KS

Financial Services9.3%

NU 5.5 · JIOFIN.NS · XP · 323410.KS · GROWW.NS · ANGELONE.N

Energy8.3%

RELIANCE.N 8.3

Healthcare1.2%

LENSKART.N · 6618.HK

Real Estate1.1%

2423.HK 1.1

EMQQ Global EMQQ · share of the fund by sector · as of Nov 6, 2026

Reliance’s Share of EMQQ

Today

8.3%

$83 of every $1,000 in EMQQ is Reliance

Reliance held by EMQQ

$19.1M

EMQQ Global EMQQ · each square = $10 of $1,000 · as of Nov 6, 2026

EMQQ’s Share of Technology ETFs

Today

0.1%

of the $364B in 58 Technology ETFs

EMQQ$231M0.1%

VGT$155B42.5%

XLK$117B32.1%

55 others$92.2B25.3%

Technology ETF AUM · Nov 6, 2026

EMQQ Fee per $100 vs Peers

Today

$0.86a year
per $100

$86 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

EMQQ$0.86

Expense ratio · Technology peers · Nov 6, 2026

Inside EMQQ

56 holdings · as of Nov 6, 2026

EMQQ

EMQQ The Emerging Markets Internet ETF

Today

Consumer Cyclical43.8%MELI7.5%PDD6.8%9988.HK6.2%SE5.4%3690.HK4.5%9618.HK3.3%CPNG2.7%ALE.WA1.6%DHER.DMMYTVIPSCommunication Services21.5%0700.HK6.9%ETERNAL.NS3.7%NPN.JO3.0%035420.KS2.5%BZ TMETechnology9.9%9999.HK3.6%KSPIGRABYMMFinancial Services9.3%NU5.5%XPEnergy8.3%Reliance I8.3%Other4.3%

Consumer Cyclical43.8%MELI7.5%PDD6.8%9988.HK6.2%SE5.4%3690.HK4.5%9 moreCommunication Services21.5%0700.HK6.9%ETERNAL.NS3.7%NPN.JOTechnology9.9%KSPIGRABFinancial Services9.3%NU5.5%XPEnergy8.3%Reliance I8.3%Other4.3%

#	Ticker	Company	Weight ▼
1	RELIANCE	Reliance Industries ORD	8.26%
2	MELI	Mercadolibre	7.46%
3	0700.HK	Tencent	6.90%
4	PDD	Pinduoduo	6.80%
5	9988.HK	Alibaba Group	6.17%
6	NU	NU	5.55%
7	SE	SEA	5.44%
8	3690.HK	Meituan	4.53%
9	ETERNAL.	Eternal	3.74%
10	9999.HK	Netease	3.64%

See all 57 holdings ↓

Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesEnergyHealthcareReal EstateIndustrialsOther

EMQQ Global EMQQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.8%

All EMQQ Holdings

57 holdings · as of Nov 6, 2026

EMQQ

EMQQ’s Holdings

Today

#
1	RELIANCE.NReliance Industries ORD	Energy	8.26%	$825.75	1.4M	$19.5M
2	MELIMercadolibre	Consumer Cyclical	7.46%	$745.70	11K	$17.6M
3	0700.HKTencent	Communication Services	6.90%	$690.38	296K	$16.3M
4	PDDPinduoduo	Consumer Cyclical	6.80%	$680.28	191K	$16.0M
5	9988.HKAlibaba Group	Consumer Cyclical	6.17%	$617.50	1.0M	$14.5M
6	NUNU	Financial Services	5.55%	$554.70	1.1M	$13.1M
7	SESEA	Consumer Cyclical	5.44%	$544.48	170K	$12.8M
8	3690.HKMeituan	Consumer Cyclical	4.53%	$453.36	1.0M	$10.7M
9	—Bajaj Finance	—	4.01%	$400.65	833K	$9.4M
10	ETERNAL.NSEternal	Communication Services	3.74%	$374.41	2.3M	$8.8M
11	9999.HKNetease	Technology	3.64%	$364.47	337K	$8.6M
12	9618.HKJD.	Consumer Cyclical	3.31%	$330.56	536K	$7.8M
13	NPN.JONaspers -N	Communication Services	2.95%	$295.21	147K	$7.0M
14	CPNGCoupang	Consumer Cyclical	2.74%	$274.34	394K	$6.5M
15	035420.KSNaver	Communication Services	2.54%	$253.84	43K	$6.0M

EMQQ Global EMQQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EMQQ

EMQQ The Emerging Markets Internet ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$116.9B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.2B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.0B
EMQQ	EMQQ GlobalThis fundRead Desk	0.86%	−22.7%	−28.3%	$231M

Technology peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EMQQ head to head with VGT →

VGT vs EMQQ

YTD

VGTVanguard · TechnologyEMQQEMQQ Global · Technology

Year to date

+15.6%

−22.7%

VGT wins+38.3 pts

Past year

+12.1%

−28.3%

VGT wins+40.5 pts

Fee

0.09%

0.86%

VGT winslower fee

Yield

0.4%

4.0%

EMQQ wins+3.6 pts

AUM

$155B

$231M

VGT668.5× more

3–1VGT wins

Vanguard VGT and EMQQ Global EMQQ · year-to-date · as of Nov 7, 2026 · AUM not scored

EMQQ vs VOO

YTD

EMQQ · EMQQ The Emerging Markets Internet

−22.7%

VOO · S&P 500

+8.7%

Gap

31.5 pts

EMQQ Global EMQQ and Vanguard VOO · YTD total return · as of Nov 7, 2026

EMQQ vs Its Peer Average

YTD

EMQQAvsBPeer average

1D+0.5%+1.3%

1M0.0%−10.8%

3M−10.9%−10.6%

YTD−22.7%+4.1%

1Y−28.3%+2.4%

3Y+15.1%+78.5%

5Y−35.2%+26.9%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

EMQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.68%

Deepest drop · 1Y−32.9%

Lowest point · 5Y−54.8%

52-week range

$31.18

$29.10−30.6% from the high$44.91

EMQQ Global EMQQ · past-year price moves · as of Nov 7, 2026

EMQQ

Fund Facts

Today

2014launched Nov 12

Tracks[…]

Exchange · CUSIPAMEX · 301505889

StructureETF

Leverage1x

Cost on $10,000$86 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

EMQQ Global EMQQ · fund facts · as of Nov 7, 2026

EMQQ

Payouts by Year

$1.25per share, Dec 2025

Distribution yield4.0%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

8 payouts added up$3.19 a share

EMQQ Global EMQQ · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.81

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.86%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$86.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$1.25
Dec 30, 2024	Dec 31, 2024	$0.59
Dec 26, 2023	Dec 29, 2023	$0.24
Dec 28, 2020	Dec 31, 2020	$0.11
Dec 24, 2019	Dec 31, 2019	$0.46
Dec 26, 2017	Dec 29, 2017	$0.36
Dec 20, 2016	Dec 23, 2016	$0.17
Dec 16, 2015	Dec 21, 2015	$0.0190

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