EMQQ

$39.96

Fund Essentials - as of Oct 31, 2025

Net Assets
$375M
Expense Ratio
0.86%
Dividend Yield (Current)
1.37%
Holdings
56
Inception Date
Nov 12, 2014
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.04%
1 Year+0.09%
3 Year+0.17%
5 Year-0.47%
10 Year+1.09%

Asset Allocation

Stocks: 100.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd7.54%
0700:HKTencent Holdings Ltd7.00%
PDD:IEPdd Adr6.72%
RELI:MBReliance Industries Ltd5.32%
NUNU Holdings Ltd/Cayman Islands5.29%
Top 10 Concentration: 52.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.24
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.45%
YTD
+9.17%
1 Year
+9.17%
3 Year
+17.11%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown7.54%
20700:HKTencent Holdings LtdCommunication Services7.00%
3PDD:IEPdd AdrConsumer Discretionary6.72%
4RELI:MBReliance Industries LtdUnknown5.32%
5NUNU Holdings Ltd/Cayman IslandsUnknown5.29%
6MELIMercadolibre IncInformation Technology5.18%
7ETEA:MBEternal LtdUnknown4.14%
8SESea Ltd.Consumer Discretionary3.84%
9NPNJ.N:ZANaspers Limited (class N)Unknown3.81%
10CPNGCoupang Inc AConsumer Discretionary3.65%