EMQQ The Emerging Markets Internet ETFEMQQ

EMQQ GlobalSectorsTechnology#262 of 264 by YTD

$31.03

−0.3% last session

−23.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026EMQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.6%	−10.8%	−23.1%	−27.9%	+15.2%	−37.3%	+29.3%
Peer average	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $226M
Expense ratio: 0.86%
Distribution yield: 4.0%
NAV: $30.14
Volume: 33K
Avg. volume 30D: 40K
High today: $31.73
Low today: $30.55
Previous close: $31.13
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+40.9%$110M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$481M

#4IBBQInvesco+24.7%$121M

#5IBBiShares+24.5%$11.4B

#6PBEInvesco+22.1%$442M

#7IYWiShares+20.7%$23.7B

#8SNSRGlobal X+18.5%$192M

#53EMQQEMQQ Global−23.1%$226M

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

$10,000 in EMQQ

$10,000 in EMQQ became

$6,270

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EMQQ’s Top Holdings

Today

MELIMercadolibre8.6%RELIANCE.NS8.4%PDD6.8%0700.HK6.6%SE5.9%9988.HK5.8%NU5.8%3690.HK4.3%ETERNAL.NS3.7%9999.HK3.4%9618.HK3.1%CPNG2.9%NPN.JO2.7%035420.KS2.4%9961.HK2.2%KSPI1.8%9888.HK1.8%ALE.WA1.6%GRAB1.1%2423.HK1.1%DHER.DE1.0%JIOFIN.NS0.9%34 more

MELIMercadolibre8.6%RELIANCE.NS8.4%PDD6.8%0700.HK6.6%SE5.9%9988.HK5.8%NU5.8%3690.HK4.3%ETERNAL.NS3.7%9999.HK3.4%9618.HKCPNG44 more

Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesEnergyOther

EMQQ Global EMQQ · 56 holdings · tile size = share of the fund · as of Nov 5, 2026

What EMQQ Holds

Today

Consumer Cyclical44.4%

MELI 8.6 · PDD 6.8 · SE 5.9 · 9988.HK 5.8 · 3690.HK 4.3 · 9618.HK 3.1 · CPNG 2.9

Communication Services20.8%

0700.HK 6.6 · ETERNAL.NS 3.7 · NPN.JO 2.7 · 035420.KS 2.4 · 9888.HK 1.8 · 035720.KS · 1024.HK

Technology9.7%

9999.HK 3.4 · KSPI 1.8 · GRAB 1.1 · PAYTM.NS · 3659.T · YMM · 036570.KS

Financial Services9.3%

NU 5.8 · JIOFIN.NS · XP · 323410.KS · GROWW.NS · ANGELONE.N

Energy8.4%

RELIANCE.N 8.4

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 5, 2026

Mercadolibre’s Share of EMQQ

Today

8.6%

$86 of every $1,000 in EMQQ is Mercadolibre

Mercadolibre held by EMQQ

$19.5M

Most Mercadolibre per dollar

ARGT24.0%

CDIG9.4%

EMQQ8.6%

BGCG8.1%

EMQQ Global EMQQ · each square = $10 of $1,000 · as of Nov 5, 2026

EMQQ’s Share of Technology ETFs

Today

0.1%

of the $368B in 58 Technology ETFs

EMQQ$226M0.1%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.5B26.2%

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 5, 2026

EMQQ

EMQQ The Emerging Markets Internet ETF

Today

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

Consumer Cyclical44.4%MELI8.6%PDD6.8%SE5.9%9988.HK5.8%3690.HK4.3%9 moreCommunication Services20.8%0700.HK6.6%ETERNAL.NS3.7%NPN.JO6 moreTechnology9.7%KSPIGRABFinancial Services9.3%NU5.8%XPEnergy8.4%Reliance I8.4%Other4.5%

#	Ticker	Company	Weight ▼
1	MELI	Mercadolibre	8.64%
2	RELIANCE	Reliance Industries ORD	8.39%
3	PDD	Pinduoduo	6.79%
4	0700.HK	Tencent	6.56%
5	SE	SEA	5.89%
6	9988.HK	Alibaba Group	5.80%
7	NU	NU	5.78%
8	3690.HK	Meituan	4.33%
9	ETERNAL.	Eternal	3.66%
10	9999.HK	Netease	3.40%

Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesEnergyHealthcareReal EstateIndustrialsOther

EMQQ Global EMQQ · current holdings by weight · as of Nov 5, 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%	+14.0%	+11.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+13.2%	+11.1%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+13.9%	+11.0%	$22.1B
IBB	iSharesRead Desk	0.44%	+24.5%	+34.8%	$11.4B
EMQQ	EMQQ GlobalThis fundRead Desk	0.86%	−23.1%	−27.9%	$226M

Technology peers · YTD and past-year returns · as of Nov 6, 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

+14.0%

−23.1%

VGT wins+37.1 pts

Past year

+11.1%

−27.9%

VGT wins+39.0 pts

Fee

0.09%

0.86%

VGT winslower fee

Yield

0.4%

4.0%

EMQQ wins+3.6 pts

AUM

$155B

$226M

VGT683.4× more

3–1VGT wins

Vanguard VGT and EMQQ Global EMQQ · year-to-date · as of Nov 6, 2026 · AUM not scored

EMQQ vs VOO

YTD

EMQQ · EMQQ The Emerging Markets Internet

−23.1%

VOO · S&P 500

+8.4%

Gap

31.5 pts

EMQQ Global EMQQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

EMQQ vs Its Peer Average

YTD

EMQQAvsBPeer average

1D−0.3%−5.8%

1M−1.6%−13.0%

3M−10.8%−11.7%

YTD−23.1%+2.8%

1Y−27.9%+2.3%

3Y+15.2%+78.3%

5Y−37.3%+25.8%

3–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

EMQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.70%

Deepest drop · 1Y−32.9%

Lowest point · 5Y−56.5%

52-week range

$31.03

$29.10−30.9% from the high$44.91

EMQQ Global EMQQ · past-year price moves · as of Nov 6, 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 6, 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$30.14

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

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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