EMQQ Performance — EMQQ The Emerging Markets Internet ETF
Data updated: 2026-07-29
EMQQ returned −13.46% year to date and −15.22% over one year to May 2026. Annualised returns are +7.17% over 3 years and −10.88% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $123, against $186 for the category, and to $85 over one year, against $149. Volatility over the past three years was 21.23% a year. In the 12 months to May 2026 the fund lost a net $5.4M, and assets reached $264.47M.
EMQQ Growth of $100
What $100 invested in EMQQ The Emerging Markets Internet ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMQQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $85 | $149 |
| 3 years (Jun 2023 – May 2026) | $123 | $186 |
| 5 years (Jun 2021 – May 2026) | $56 | $145 |
| Since data start (Mar 2020 – May 2026) | $99 | $200 |
EMQQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.46% |
| 1 year | −15.22% |
| 3 years (annualised) | +7.17% |
| 5 years (annualised) | −10.88% |
EMQQ Annual Returns
Calendar-year total returns of EMQQ The Emerging Markets Internet ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −13.46% |
| 2025 | +0.34% |
| 2024 | +18.92% |
| 2023 | +27.27% |
| 2022 | −37.31% |
| 2021 | −31.66% |
| 2020 (Mar–Dec) | +76.67% |
EMQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −2.4% | −4.4% | +4.6% | −10.1% | — | — | — | — | — | — | — |
| 2025 | +4.1% | −5.5% | +2.7% | +0.4% | +0.9% | +4.5% | −1.3% | +5.3% | −5.2% | −3.1% | +8.3% | −9.3% |
| 2024 | −6.8% | −0.6% | +2.2% | +4.9% | +2.9% | +4.6% | −1.8% | −0.8% | −2.3% | −4.3% | +16.4% | +4.8% |
| 2023 | +13.6% | +2.5% | −6.2% | −7.5% | +5.7% | −6.9% | +13.9% | +5.4% | +10.8% | −4.6% | −4.6% | +5.9% |
| 2022 | −6.5% | −7.0% | +0.5% | −6.5% | −8.3% | +3.5% | −5.3% | +3.3% | +28.6% | −15.0% | −15.3% | −10.7% |
| 2021 | +8.1% | +6.8% | −4.4% | +0.3% | −9.6% | +1.2% | −16.2% | +3.7% | −8.9% | +2.2% | −7.4% | −9.9% |
| 2020 | — | — | +13.8% | +11.4% | −8.5% | +6.2% | +9.1% | +16.6% | +8.9% | +5.7% | −4.1% | +2.2% |
EMQQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 21.23%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +16.36% (Nov 2024)
- Worst month: −10.10% (May 2026)
EMQQ Fund Flows
Monthly money in and out of EMQQ The Emerging Markets Internet ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $22.7M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $33K | $22.0M | −$21.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $361 | $0 | $361 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $22.7M | $0 | $22.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $7K | $4.1M | −$4.1M |
| Jul 2025 | $396 | $0 | $396 |
| Jun 2025 | $0 | $0 | $0 |
EMQQ Assets Under Management
Net assets of EMQQ The Emerging Markets Internet ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $264.47M |
| 2026-02-28 | $317.92M |
| 2025-11-30 | $377.20M |
| 2025-08-31 | $375.13M |
| 2025-05-31 | $349.15M |
| 2025-02-28 | $358.14M |
| 2024-11-30 | $375.62M |
| 2024-08-31 | $364.11M |
| 2024-05-31 | $377.25M |
| 2024-02-29 | $367.74M |
| 2023-11-30 | $454.86M |
| 2023-08-31 | $496.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.