EMQQ The Emerging Markets Internet ETFEMQQ

EMQQ GlobalSectorsTechnology#262 of 264 by YTD

$31.13

+3.8% last session

−22.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EMQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.8%	−1.8%	−10.2%	−22.9%	−28.8%	+14.4%	−37.0%	+29.8%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $225M
Expense ratio: 0.86%
Distribution yield: 4.0%
NAV: $29.94
Volume: 70K
Avg. volume 30D: 39K
High today: $31.27
Low today: $30.67
Previous close: $29.98
52-week high: $45.32
52-week low: $29.10
Our risk indicator: 4/5

EMQQ in One Breath

EMQQ Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#53EMQQEMQQ Global−22.9%$225M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in EMQQ

$10,000 in EMQQ became

$6,304

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMQQ’s Top Holdings

Today

RELIANCE.NSReliance Industries Ord8.5%MELI8.4%PDD6.8%0700.HK6.6%9988.HK5.9%SE5.8%NU5.7%3690.HK4.4%ETERNAL.NS3.8%9999.HK3.5%9618.HK3.2%NPN.JO2.8%CPNG2.7%035420.KS2.4%9961.HK2.3%KSPI1.8%9888.HK1.8%ALE.WA1.6%2423.HK1.1%GRAB1.1%DHER.DE1.0%JIOFIN.NS0.9%34 more

RELIANCE.NSReliance Industries Ord8.5%MELI8.4%PDD6.8%0700.HK6.6%9988.HK5.9%SE5.8%NU5.7%3690.HK4.4%ETERNAL.NS3.8%9999.HK3.5%9618.HKNPN.JO44 more

Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesEnergyOther

EMQQ Global EMQQ · 56 holdings · tile size = share of the fund · as of Nov 4, 2026

What EMQQ Holds

Today

Consumer Cyclical44.1%

MELI 8.4 · PDD 6.8 · 9988.HK 5.9 · SE 5.8 · 3690.HK 4.4 · 9618.HK 3.2 · CPNG 2.7

Communication Services20.8%

0700.HK 6.6 · ETERNAL.NS 3.8 · NPN.JO 2.8 · 035420.KS 2.4 · 9888.HK 1.8 · 035720.KS · 1024.HK

Technology9.7%

9999.HK 3.5 · KSPI 1.8 · GRAB 1.1 · PAYTM.NS · 3659.T · YMM · 036570.KS

Financial Services9.3%

NU 5.7 · JIOFIN.NS · XP · 323410.KS · GROWW.NS · ANGELONE.N

Energy8.5%

RELIANCE.N 8.5

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 4, 2026

Reliance’s Share of EMQQ

Today

8.5%

$85 of every $1,000 in EMQQ is Reliance

Reliance held by EMQQ

$19.2M

EMQQ Global EMQQ · each square = $10 of $1,000 · as of Nov 4, 2026

EMQQ’s Share of Technology ETFs

Today

0.1%

of the $366B in 58 Technology ETFs

EMQQ$225M0.1%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.8B26.2%

Technology ETF AUM · Nov 5, 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 5, 2026

Inside EMQQ

56 holdings · as of Nov 4, 2026

EMQQ

EMQQ The Emerging Markets Internet ETF

Today

Consumer Cyclical44.1%MELI8.4%PDD6.8%9988.HK5.9%SE5.8%3690.HK4.4%9618.HK3.2%CPNG2.7%ALE.WADHER.DMMYTCommunication Services20.8%0700.HK6.6%ETERNAL.NS3.8%NPN.JO2.8%035420.KS2.4%BZ TMETechnology9.7%9999.HK3.5%KSPIGRABYMMFinancial Services9.3%NU5.7%XPEnergy8.5%Reliance I8.5%Other4.6%

Consumer Cyclical44.1%MELI8.4%PDD6.8%9988.HK5.9%SE5.8%3690.HK4.4%9 moreCommunication Services20.8%0700.HK6.6%ETERNAL.NS3.8%NPN.JOTechnology9.7%9999.HK3.5%KSPIGRABFinancial Services9.3%NU5.7%XPEnergy8.5%Reliance I8.5%Other4.6%

#	Ticker	Company	Weight ▼
1	RELIANCE	Reliance Industries ORD	8.54%
2	MELI	Mercadolibre	8.44%
3	PDD	Pinduoduo	6.77%
4	0700.HK	Tencent	6.64%
5	9988.HK	Alibaba Group	5.87%
6	SE	SEA	5.76%
7	NU	NU	5.72%
8	3690.HK	Meituan	4.37%
9	ETERNAL.	Eternal	3.79%
10	9999.HK	Netease	3.48%

Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesEnergyHealthcareReal EstateIndustrialsOther

EMQQ Global EMQQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.1%

How It Compares

EMQQ

EMQQ The Emerging Markets Internet ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
EMQQ	EMQQ GlobalThis fundRead Desk	0.86%	−22.9%	−28.8%	$225M

Technology peers · YTD and past-year returns · as of Nov 5, 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

+23.1%

−22.9%

VGT wins+45.9 pts

Past year

+16.7%

−28.8%

VGT wins+45.5 pts

Fee

0.09%

0.86%

VGT winslower fee

Yield

0.4%

4.0%

EMQQ wins+3.6 pts

AUM

$155B

$225M

VGT688.0× more

3–1VGT wins

Vanguard VGT and EMQQ Global EMQQ · year-to-date · as of Nov 5, 2026 · AUM not scored

EMQQ vs VOO

YTD

EMQQ · EMQQ The Emerging Markets Internet

−22.9%

VOO · S&P 500

+13.4%

Gap

36.2 pts

EMQQ Global EMQQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMQQ vs Its Peer Average

YTD

EMQQAvsBPeer average

1D+3.8%+0.8%

1M−1.8%−8.7%

3M−10.2%−4.9%

YTD−22.9%+9.4%

1Y−28.8%+6.0%

3Y+14.4%+90.4%

5Y−37.0%+35.2%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

The Details

EMQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.75%

Deepest drop · 1Y−33.2%

Lowest point · 5Y−56.0%

52-week range

$31.13

$29.10−31.3% from the high$45.32

EMQQ Global EMQQ · past-year price moves · as of Nov 5, 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 5, 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$29.94

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D39K

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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