# EMQQ (EMQQ The Emerging Markets Internet ETF)

EMQQ Global · Thematic ETFs · data as of Sep 11, 2026

EMQQ holds 58 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- EMQQ, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- EMQQ, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- EMQQ, top ten holdings: 58.1%, as of Sep 11, 2026.
- EMQQ, total return, 1 year: −26.4%, as of Sep 11, 2026.
- EMQQ, net assets: $264m (SEC filing, whole fund, as filed for May 31, 2026).
- EMQQ, expense ratio: 0.86% (485BPOS XBRL, Dec 22, 2025).

## EMQQ over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Internet and e-commerce | ETFIQ, editorial |
| Launched | Nov 13, 2014 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.4% | ETFIQ |
| Top ten holdings weight | 58.1% | ETFIQ |
| Holdings | 58 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $264m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −57.9% | ETFIQ |
| Expense ratio | 0.86% | 485BPOS XBRL, Dec 22, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.86% | ETFIQ |
| Closest funds by holdings overlap | FMQQ 54%, FDNI 46%, KWEB 40%, INQQ 20%, ISHP 16% | ETFIQ |

## Questions

### 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%.


## Cite this page

ETFIQ, EMQQ, data as of Sep 11, 2026. https://etfiq.com/funds/emqq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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