EMQQ EMQQ The Emerging Markets Internet ETF
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Over the year to Oct 28, 2026, EMQQ lost 34.1%.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
EMQQ risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · May 31, 2026What you earned
What did you actually buy?
Internet and e-commerce · holdings as of May 31, 2026More on EMQQ
Every number below is on this page. Open what you need.Price and total return, 1 year
$29.28−0.6%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −5.7% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −12.9% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −12.9% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −27.5% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −34.1% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +9.3% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | −38.7% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +21.7% | +325.8% |
| Since launch Nov 13, 2014 – Oct 28, 2026 | +23.1% | +362.0% |
| Since launch, annualised Nov 13, 2014 – Oct 28, 2026 | +1.7% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of May 31, 2026EMQQ: in the month to May 31, 2026, nothing net moved, by its SEC filing.
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions EMQQ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for EMQQ, back to Mar 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare EMQQ with other funds in the flows tool
Month by month, money in and money outJun 2023 to May 2026
EMQQ, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from EMQQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 3 and went out in 26.
Every bar is from EMQQ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 3 and went out in 26.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.
EMQQ key stats
Trading
as of Nov 13, 2025
EMQQ top ten by weight, 57.9% of the fund, of its 58 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About EMQQ
How we measure
12 seats on EMQQ, as of Oct 28, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about EMQQ
- How much of EMQQ is in S&P 500 companies?
- 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 8.1%, Alibaba Group Holding Limited at 6.8%.
- Has EMQQ beaten the S&P 500?
- Over the year to Oct 28, 2026 EMQQ returned −34.1% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 47.7 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%.
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ETFIQ, EMQQ, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/emqq
ETFIQ. (Oct 28, 2026). EMQQ, thematic ETFs. Retrieved from https://etfiq.com/funds/emqq
[EMQQ, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/emqq)
The difference bar for EMQQ, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/emqq"><img src="https://etfiq.com/assistant/api/embed/themes/emqq.svg" alt="EMQQ: 0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">EMQQ: 0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/emqq">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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