EMQQ ETF

$32.58

Fund Essentials - as of Nov 30, 2025

Net Assets
$293M
Expense Ratio
0.86%
Dividend Yield (Current)
3.45%
Holdings
112
Inception Date
Nov 12, 2014
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.18%
1 Year+13.53%
3 Year+7.37%
5 Year-9.37%
10 Year+7.57%

Asset Allocation

Stocks: 99.95%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd7.28%
0700:HKTencent Holdings Ltd7.17%
PDD:IEPdd Holdings Inc.6.10%
NUNU Holdings Ltd/Cayman Islands6.03%
RELI:MBReliance Industries Ltd5.88%
Top 10 Concentration: 52.23%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Annually
Latest Distribution
$0.24
Dec 26, 2023

Peer Comparison

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EMQQ ETF Overview

EMQQ ETF (The Emerging Markets Internet ETF) is managed by Global X by mirae Asset with $292.8M in net assets. EMQQ expense ratio is 0.86%, holding 112 positions across sectors including Unknown, Consumer Discretionary, Communication Services. Inception date: 2014-11-12.

EMQQ performance shows a YTD return of -3.18%. The 1-year return is 13.53% and the 5-year return is -9.37%. EMQQ dividend yield stands at 3.45%, paid annually.

EMQQ top holdings include Alibaba Group Holding Ltd (7.3%), Tencent Holdings Ltd (7.2%), Pdd Holdings Inc. (6.1%), NU Holdings Ltd/Cayman Islands (6.0%), Reliance Industries Ltd (5.9%). View all EMQQ holdings, sector breakdown, or dividend history.

EMQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.85%
YTD
-3.18%
1 Year
+13.53%
3 Year
+7.37%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown7.28%
20700:HKTencent Holdings LtdCommunication Services7.17%
3PDD:IEPdd Holdings Inc.Consumer Discretionary6.10%
4NUNU Holdings Ltd/Cayman IslandsUnknown6.03%
5RELI:MBReliance Industries LtdUnknown5.88%
6MELIMercadolibre IncInformation Technology4.86%
7ETEA:MBEternal LtdUnknown4.09%
89999:HKNetease Inc - CommonUnknown3.65%
9SE:KYSea Ltd. ADS EACH REP ONE CL A SHSConsumer Discretionary3.61%
10NPNJN:ZANasperse Ltd-N ShsUnknown3.56%