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ETF NYSE Arca USD

EMQQ The Emerging Markets Internet ETF EMQQ

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · Global
Watch EMQQ (sign in) Add to portfolio (EMQQ) Set an alert for EMQQ Compare EMQQ with other ETFs Position size calculator for EMQQ at 31.56 USD

How position sizing works
Last price 31.56 USD Change: Up +0.21 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.86%
Prospectus 29 Dec 2025
Net assets
$264.5M
As of 31 May 2026
Holdings
60
As of 31 May 2026
12-month distribution yield
3.95%
Yearly
Asset class
Equity
From holdings

EMQQ The Emerging Markets Internet ETF (EMQQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$31.56 on 20 Oct 2026. Its expense ratio is 0.86% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$264.47 million as of 31 May 2026. Its latest holdings report lists 60 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 3.95%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.86%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.86%
Prospectus date
29 Dec 2025
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$264,465,250
Total assets
$265,066,952
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 60 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EMQQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK US58733R1023 8.36% $22.1M Equity (common) United States USD
2 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED COMMON STOCK INE002A01018 8.11% $21.4M Equity (common) India INR
3 Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD COMMON STOCK KYG017191142 6.76% $17.9M Equity (common) Hong Kong HKD
4 PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT US7223041028 6.20% $16.4M Equity (common) United States USD
5 SEA LIMITED SEA LTD-ADR DEPOSITARY RECEIPT US81141R1005 6.05% $16.0M Equity (common) United States USD
6 Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK KYG875721634 5.92% $15.6M Equity (common) Hong Kong HKD
7 Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK KYG6683N1034 5.63% $14.9M Equity (common) United States USD
8 MEITUAN MEITUAN-CLASS B COMMON STOCK KYG596691041 4.04% $10.7M Equity (common) Hong Kong HKD
9 NETEASE, INC. NETEASE INC COMMON STOCK KYG6427A1022 3.45% $9.1M Equity (common) Hong Kong HKD
10 NASPERS LIMITED NASPERS LTD-N SHS COMMON STOCK ZAE000351946 3.33% $8.8M Equity (common) South Africa ZAR
11 BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD COMMON STOCK INE296A01032 3.25% $8.6M Equity (common) India INR
12 JD.COM, INC. JD.COM INC-CLASS A COMMON STOCK KYG8208B1014 3.25% $8.6M Equity (common) Hong Kong HKD
13 BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK KYG070341048 2.90% $7.7M Equity (common) Hong Kong HKD
14 COUPANG, INC. COUPANG INC COMMON STOCK US22266T1097 2.73% $7.2M Equity (common) United States USD
15 NAVER Corporation NAVER CORP COMMON STOCK KR7035420009 2.73% $7.2M Equity (common) South Korea KRW
16 TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD COMMON STOCK KYG9066F1019 2.41% $6.4M Equity (common) Hong Kong HKD
17 Eternal Ltd ETERNAL LTD COMMON STOCK INE758T01015 2.34% $6.2M Equity (common) India INR
18 Joint Stock Company Kaspi.kz JSC KASPI.KZ ADR DEPOSITARY RECEIPT US48581R2058 1.76% $4.7M Equity (common) United States USD
19 KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK KYG532631028 1.32% $3.5M Equity (common) Hong Kong HKD
20 Delivery Hero SE DELIVERY HERO SE COMMON STOCK DE000A2E4K43 1.15% $3.0M Equity (common) Germany EUR
21 GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD - CL A COMMON STOCK KYG4124C1096 1.08% $2.9M Equity (common) United States USD
22 Kakao Corp. KAKAO CORP COMMON STOCK KR7035720002 1.05% $2.8M Equity (common) South Korea KRW
23 JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD COMMON STOCK INE758E01017 1.03% $2.7M Equity (common) India INR
24 KE Holdings Inc. KE HOLDINGS INC-CL A COMMON STOCK KYG5223Y1089 0.97% $2.6M Equity (common) Hong Kong HKD
25 BILLIONBRAINS GARAGE VENTURES LIMITED BILLIONBRAINS GARAGE VENTURE COMMON STOCK INE0HOQ01053 0.94% $2.5M Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 60 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.51%
Short-term investment vehicles (cash funds) 0.78%

Country

Country by weight
CountryWeightBar
United States 37.76%
Hong Kong 31.84%
India 19.29%
South Korea 4.87%
South Africa 3.33%
Germany 1.15%
Poland 0.74%
Japan 0.74%
Indonesia 0.34%
Brazil 0.25%
United Kingdom <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 37.76%
Hong Kong dollar (HKD) 31.84%
Indian rupee (INR) 19.29%
South Korean won (KRW) 4.87%
South African rand (ZAR) 3.33%
Euro (EUR) 1.15%
Polish zloty (PLN) 0.74%
Japanese yen (JPY) 0.74%
Indonesian rupiah (IDR) 0.34%
Brazilian real (BRL) 0.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 26.01%
Finance 9.16%
Technology 1.70%

Partial coverage: sectors are known for 36.9% of net assets (37% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2470
1 payment per unit
12-month yield
3.95%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2470) ÷ latest price ($31.56) × 100 = 3.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
EMQQ distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$1.2470
30 Dec 2024$0.5860
26 Dec 2023$0.2450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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