EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ)

NYSEARCA: EMQQ · IEX Real-Time Price · USD

36.25

-0.16 (-0.44%)

May 20, 2024, 3:34 PM EDT - Market open

-0.44% (1D)

Assets	$405.90M
Expense Ratio	0.86%
PE Ratio	26.60
Shares Out	11.35M
Dividend (ttm)	$0.24
Dividend Yield	0.68%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	18.08%
1-Year Return	+21.56%

Volume	38,272
Open	36.29
Previous Close	36.41
Day's Range	36.16 - 36.40
52-Week Low	27.32
52-Week High	36.66
Beta	n/a
Holdings	127
Inception Date	Nov 13, 2014

About EMQQ

Fund Home Page

The EMQQ Emerging Markets Internet & Ecommerce ETF (EMQQ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a cap-weighted index of companies producing most of their revenue from internet or ecommerce activity in emerging markets. EMQQ was launched on Nov 13, 2014 and is issued by Exchange Traded Concepts.

Asset Class Equity

Category Diversified Emerging Mkts

Region Emerging Markets

Stock Exchange NYSEARCA

Ticker Symbol EMQQ

ETF Provider Exchange Traded Concepts

Index Tracked EMQQ The Emerging Markets Internet & Ecommerce Index

Top 10 Holdings

60.68% of assets

Name	Symbol	Weight
Tencent Holdings Ltd	700.HK	8.36%
Reliance Industries Ltd	RELIANCE.NS	8.22%
Meituan Class B	3690.HK	7.92%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	7.63%
MercadoLibre, Inc.	MELI	7.33%
PDD Holdings Inc.	PDD	6.67%
JD.com Inc Ordinary Shares - Class A	9618.HK	3.88%
Naspers Ltd Class N	NPN.JO	3.83%
Sea Limited	SE	3.43%
NetEase Inc Ordinary Shares	NETTF	3.41%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.24494	Dec 29, 2023
Dec 28, 2020	$0.1135	Dec 31, 2020
Dec 24, 2019	$0.4549	Dec 31, 2019
Dec 26, 2017	$0.357	Dec 29, 2017
Dec 20, 2016	$0.17137	Dec 23, 2016
Dec 16, 2015	$0.01923	Dec 21, 2015

Full Dividend History

News

There is no news available yet.