ATLASEMQQ The Emerging Markets Internet ETF (EMQQ): outlook, holdings and fees
EMQQ The Emerging Markets Internet ETF (EMQQ) is an exchange-traded fund and is managed by EMQQ. The expense ratio is 0.86% and the yield is 3.97%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EMQQ
| Last price | $30.16 (+3.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $29.04 – $31.54 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 3.97% · annual |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EMQQ fund facts
| Issuer | EMQQ |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $236M |
| Expense ratio | 0.86% |
| Number of holdings | 43 |
| Portfolio turnover | 21% |
| Inception | Nov 12, 2014 |
| Exchange | NYSE |
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the "index provider") to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.
EMQQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| MercadoLibre Inc. MELI | Consumer Cyclical | 8.90% |
| Nu Holdings Ltd NU | Financial Services | 7.16% |
| Reliance Industries Limited RELIANCE | Energy | 7.21% |
| Sea Ltd SE | Consumer Cyclical | 6.63% |
| Tencent Holdings Ltd 0700 | Communication Services | 6.89% |
| PDD Holdings Inc. PDD | Consumer Cyclical | 6.56% |
| Alibaba Group Holding Ltd 9988 | Consumer Cyclical | 5.73% |
| Meituan 3690 | Consumer Cyclical | 3.98% |
| NetEase Inc 9999 | Communication Services | 3.57% |
| Zomato Limited ZOMATO | Consumer Cyclical | 3.15% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EMQQ sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 49.8% |
| Communication Services | 20.5% |
| Financial Services | 14.8% |
| Energy | 7.5% |
| Technology | 5.4% |
| Healthcare | 1.1% |
| Real Estate | 1.0% |
By region: Asia Emerging 63.5%, Latin America 16.6%, Asia Developed 11.9%, Africa/Middle East 2.7%, North America 2.3%.
EMQQ returns and risk
| Year to date | -22.5% |
|---|---|
| 1 year | -28.4% |
| 3 years (annualised) | +5.4% |
| 5 years (annualised) | -7.1% |
| 10 years (annualised) | +2.3% |
| Volatility (3 years) | 20.3% |
| Sharpe ratio (3 years) | 0.04 |
Past returns do not guarantee future results.
EMQQ: frequently asked questions
What does EMQQ invest in?
EMQQ The Emerging Markets Internet ETF invests in a portfolio of securities. Its largest holdings are MercadoLibre Inc. (8.9%), Nu Holdings Ltd (7.2%), Reliance Industries Limited (7.2%), Sea Ltd (6.6%), Tencent Holdings Ltd (6.9%).
What is the EMQQ expense ratio?
0.86% a year: about $86.00 for every $10,000 invested.
What is the EMQQ dividend yield?
3.97%, paid annual. ATLAS does not hold the exact distribution dates for ETFs.
Will EMQQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $29.04 to $31.54 from $30.16 today. It is a probability, not a prediction.
How has EMQQ performed?
Year to date -22.5%, one year -28.4%, three years +5.4% a year, five years -7.1% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer