Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
EMQQ · EMQQ The Emerging Markets Internet ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 0% of EMQQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 58 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −19.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 39.3 pts. It sits 55.9% below its all-time high of Feb 17, 2021.
| Theme (ETFIQ, editorial) | Internet and e-commerce |
|---|---|
| Launched | Nov 13, 2014 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 14.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.4% |
| Top ten holdings weight | 58.1% |
| Holdings | 58 |
| Net assets (latest filing) | $264M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | MercadoLibre, Inc. 8.4%, RELIANCE INDUSTRIES LIMITED 8.2%, Alibaba Group Holding Limited 6.8%, PDD Holdings Inc. 6.2%, SEA LIMITED 6.1%, Tencent Holdings Limited 6.0%, Nu Holdings Ltd. 5.7%, MEITUAN 4.1%, NETEASE, INC. 3.5%, NASPERS LIMITED 3.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.3% / +4.7% / +2.6 pts / +5.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.3% / +15.2% / −16.4 pts / −21.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −19.4% / +20.0% / −39.3 pts / −44.9 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.9% / +78.0% / −64.1 pts / −79.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +41.9% / +359.6% / −317.7 pts / −622.7 pts |
| Below its all-time high (ETFIQ) | −55.9% |
| Expense ratio (prospectus XBRL) | 0.86% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.86% |
| Closest funds by holdings overlap | FMQQ 54%, FDNI 46%, KWEB 40%, INQQ 20%, SOCL 19% |
Questions people ask
- How much of EMQQ is already in the S&P 500?
- By its holdings filed for May 31, 2026, 0% of EMQQ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does EMQQ hold?
- 58 positions as filed for May 31, 2026, with the top ten at 58% of the fund. The largest are MercadoLibre, Inc. at 8.4%, RELIANCE INDUSTRIES LIMITED at 8.2%, Alibaba Group Holding Limited at 6.8%.
- Has EMQQ beaten the S&P 500?
- Over the year to Sep 4, 2026 EMQQ returned −19.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 39.3 points.
- What does EMQQ cost?
- The prospectus expense ratio is 0.86% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.86%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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