EMQQ The Emerging Markets Internet ETFEMQQ

EMQQ GlobalSectorsTechnology#261 of 264 by YTD

$29.98

+0.1% last session

−25.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026EMQQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−5.4%	−14.1%	−25.7%	−31.2%	+11.0%	−39.8%	+25.0%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $225M
Expense ratio: 0.86%
Distribution yield: 4.2%
NAV: $29.94
Volume: 38K
Avg. volume 30D: 38K
High today: $30.16
Low today: $29.96
Previous close: $29.95
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+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#52EMQQEMQQ Global−25.7%$225M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in EMQQ

$10,000 in EMQQ became

$6,022

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EMQQ’s Top Holdings

Today

MELIMercadolibre8.6%RELIANCE.NS8.5%PDD6.9%0700.HK6.6%9988.HK5.9%NU5.8%SE5.7%3690.HK4.3%ETERNAL.NS3.8%9999.HK3.4%9618.HK3.1%NPN.JO2.8%CPNG2.6%035420.KS2.5%9961.HK2.2%KSPI1.9%9888.HK1.8%ALE.WA1.6%2423.DHER.GRABJIOFI34 more

Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesEnergyOther

EMQQ Global EMQQ · 56 holdings · tile size = share of the fund · as of Nov 3, 2026

What EMQQ Holds

Today

Consumer Cyclical44.1%

MELI 8.6 · PDD 6.9 · 9988.HK 5.9 · SE 5.7 · 3690.HK 4.3 · 9618.HK 3.1 · CPNG 2.6

Communication Services20.8%

0700.HK 6.6 · ETERNAL.NS 3.8 · NPN.JO 2.8 · 035420.KS 2.5 · 9888.HK 1.8 · 035720.KS · 1024.HK

Technology9.7%

9999.HK 3.4 · KSPI 1.9 · GRAB · PAYTM.NS · 3659.T · YMM · 036570.KS

Financial Services9.3%

NU 5.8 · 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 3, 2026

Mercadolibre’s Share of EMQQ

Today

8.6%

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

Mercadolibre held by EMQQ

$19.2M

Most Mercadolibre per dollar

ARGT22.2%

CDIG9.1%

EMQQ8.6%

BGCG8.0%

EMQQ Global EMQQ · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside EMQQ

56 holdings · as of Nov 3, 2026

EMQQ

EMQQ The Emerging Markets Internet ETF

Today

Consumer Cyclical44.1%MELI8.6%PDD6.9%9988.HK5.9%SE5.7%3690.HK4.3%9618.HK3.1%CPNG2.6%ALE.WA1.6%DHER.DCommunication Services20.8%0700.HK6.6%ETERNAL.NS3.8%NPN.JO2.8%035420.KS2.5%BZ TMETechnology9.7%9999.HK3.4%KSPIGRABYMMFinancial Services9.3%NU5.8%XPEnergy8.5%Reliance I8.5%Other4.7%

Consumer Cyclical44.1%MELI8.6%PDD6.9%9988.HK5.9%SE5.7%3690.HK4.3%9 moreCommunication Services20.8%0700.HK6.6%ETERNAL.NS3.8%NPN.JOTechnology9.7%KSPIGRAB6 moreFinancial Services9.3%NU5.8%XPEnergy8.5%Reliance I8.5%Other4.7%

#	Ticker	Company	Weight ▼
1	MELI	Mercadolibre	8.57%
2	RELIANCE	Reliance Industries ORD	8.54%
3	PDD	Pinduoduo	6.94%
4	0700.HK	Tencent	6.60%
5	9988.HK	Alibaba Group	5.90%
6	NU	NU	5.76%
7	SE	SEA	5.70%
8	3690.HK	Meituan	4.32%
9	ETERNAL.	Eternal	3.75%
10	9999.HK	Netease	3.40%

Consumer CyclicalCommunication ServicesTechnologyFinancial ServicesEnergyHealthcareReal EstateIndustrialsOther

EMQQ Global EMQQ · current holdings by weight · as of Nov 3, 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%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
EMQQ	EMQQ GlobalThis fundRead Desk	0.86%	−25.7%	−31.2%	$225M

Technology peers · YTD and past-year returns · as of Nov 4, 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

+22.8%

−25.7%

VGT wins+48.5 pts

Past year

+16.8%

−31.2%

VGT wins+48.0 pts

Fee

0.09%

0.86%

VGT winslower fee

Yield

0.4%

4.2%

EMQQ wins+3.7 pts

AUM

$155B

$225M

VGT688.0× more

3–1VGT wins

Vanguard VGT and EMQQ Global EMQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

EMQQ vs VOO

YTD

EMQQ · EMQQ The Emerging Markets Internet

−25.7%

VOO · S&P 500

+11.5%

Gap

37.3 pts

EMQQ Global EMQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

EMQQ vs Its Peer Average

YTD

EMQQAvsBPeer average

1D+0.1%+1.1%

1M−5.4%−9.6%

3M−14.1%−6.2%

YTD−25.7%+8.6%

1Y−31.2%+5.3%

3Y+11.0%+90.4%

5Y−39.8%+32.3%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

EMQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.40%

Deepest drop · 1Y−33.2%

Lowest point · 5Y−55.6%

52-week range

$29.98

$29.10−33.8% from the high$45.32

EMQQ Global EMQQ · past-year price moves · as of Nov 4, 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 4, 2026

EMQQ

Payouts by Year

$1.25per share, Dec 2025

Distribution yield4.2%

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 today38K

Average volume · 30D38K

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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