EMQQ — Emerging Markets Internet & E-Commerce Index
Data updated: 2026-07-29
EMQQ — Emerging Markets Internet & E-Commerce Index data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $264.47M AUM · 0.86% expense ratio · -15.2% 1-yr return. From SEC regulatory filings.
EMQQ Fund Overview
EMQQ — Emerging Markets Internet & E-Commerce Index is a US ETF managed by Exchange Traded Concepts Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $264.47M
- 1-year return: -15.2%
- Ticker: EMQQ
- SEC CIK: 0001452937
- SEC series ID: S000047306
- Share class ID: C000148468
EMQQ Holdings
Top 10 holdings of Emerging Markets Internet & E-Commerce Index by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MercadoLibre, Inc. | 8.36% |
| Reliance Industries Limited | 8.11% |
| Alibaba Group Holding Limited | 6.76% |
| PDD Holdings Inc. | 6.20% |
| Sea Limited | 6.05% |
| Tencent Holdings Limited | 5.92% |
| Nu Holdings Ltd. | 5.63% |
| Meituan | 4.04% |
| Netease, Inc. | 3.45% |
| Naspers Limited | 3.33% |
EMQQ Portfolio Allocation
Asset-class allocation of Emerging Markets Internet & E-Commerce Index by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
EMQQ Performance
Total returns for EMQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.5% |
| 1 year | -15.2% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | -10.9% |
EMQQ Risk Information
Risk metrics for EMQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
EMQQ Costs and Fees
EMQQ costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 25%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
EMQQ Cashflows
Over the 12 months to 2026-02, Emerging Markets Internet & E-Commerce Index had net outflows of $5.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.09M |
| 2026-01 | $361 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $22.70M |
| 2025-09 | $0 |
EMQQ Debt Constituents
No individual debt constituents are reported in Emerging Markets Internet & E-Commerce Index's latest SEC N-PORT filing.
EMQQ Prospectus and SEC Filings
Official Emerging Markets Internet & E-Commerce Index filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.