EMQQ EMQQ The Emerging Markets Internet ETF
Holds 58 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies
EMQQ holds 58 stocks, and 100% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
91.6joint 1st of 371
EMQQ shares 0 of its 58 holdings with the S&P 500. Only 0.0% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below EMQQ. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
1st of 13 internet and e-commerce ETFs by least weight in the S&P 500
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| MercadoLibre, Inc. | 8.40% | |
| RELIANCE INDUSTRIES LIMITED | 8.15% | |
| Alibaba Group Holding Limited | 6.79% | |
| PDD Holdings Inc. | 6.23% | |
| SEA LIMITED | 6.08% | |
| Tencent Holdings Limited | 5.95% | |
| Nu Holdings Ltd. | 5.66% | |
| MEITUAN | 4.06% | |
| NETEASE, INC. | 3.46% | |
| NASPERS LIMITED | 3.35% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +1.8% | +3.3% | −1.5 pts | +2.6 pts |
| 6 months | −4.4% | +16.0% | −20.4 pts | −25.1 pts |
| 1 year | −26.4% | +17.5% | −43.9 pts | −49.4 pts |
| 3 years | +11.1% | +77.9% | −66.8 pts | −84.0 pts |
| Since launch | +35.7% | +356.0% | −320.4 pts | −624.6 pts |
In plain words
The top ten holdings are 58% of the fund across 58 positions, as filed for May 31, 2026. Over the year to Sep 11, 2026 the fund returned −26.4% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 43.9 pts. It sits 57.9% 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 |
| 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% |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $264m |
| Below its all-time high (ETFIQ) | −57.9% |
| Expense ratio (485BPOS XBRL, Dec 22, 2025) | 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%, ISHP 16% |
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. How these figures are computed
Questions people ask
- 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 8.2%, Alibaba Group Holding Limited at 6.8%.
- Has EMQQ beaten the S&P 500?
- Over the year to Sep 11, 2026 EMQQ returned −26.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 43.9 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%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
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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Cite this page. ETFIQ, EMQQ, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/emqq Free to use with attribution; the underlying files are at Open data.