Key stats
About EMQQ The Emerging Markets Internet ETF
Home page
emqqetf.com
Inception date
Nov 13, 2014
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
EMQQ offers straightforward equity exposure to internet and e-commerce in emerging markets. The index-based fund targets firms engaged in internet service, retail, broadcasting and media, and online advertising, gaming, travel, search engines and social networks. Firms must derive most of their revenue or assets in these industries in emerging markets to make the cut. Thus, the fund does not try to pick winners. Stocks are cap-weighted, subject to free-float adjustments and concentration limits, including a max stake of 8%. Still, expect significant exposure to industry leaders. The index is rebalanced semi-annually. Prior to May 30, 2024, the index name was EMQQ The Emerging Markets Internet & Ecommerce Index. This index change increased the minimum market-cap requirement and placed caps on China and South Korea exposure. Before July 16, 2024, the fund was named EMQQ The Emerging Markets Internet & Ecommerce ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Finance
Stocks99.87%
Retail Trade33.14%
Technology Services27.06%
Finance17.37%
Transportation9.60%
Energy Minerals7.75%
Consumer Services3.46%
Commercial Services1.41%
Miscellaneous0.08%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Asia73.05%
Europe9.35%
North America8.03%
Latin America6.39%
Africa3.18%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history