EMQQ The Emerging Markets Internet ETF
EMQQ
NYSE Arca
| Weiss Ratings | EMQQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | EMQQ - NYSE Arca | Click to Compare |
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| Price | $31.61 | |||
| Company Info | EMQQ - NYSE Arca | Click to Compare |
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| Provider | EMQQ | |||
| Manager/Tenure (Years) | Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 1 other | |||
| Website | http://www.emqqetf.com | |||
| Phone Number | 855-888-9892 | |||
| Fund Information | EMQQ - NYSE Arca | Click to Compare |
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| Fund Name | EMQQ The Emerging Markets Internet ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMQQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | EMQQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | EMQQ - NYSE Arca | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 2.35% | |||
| Non-U.S. Stock | 97.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMQQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -6.14% | |||
| 60-Day Total Return | -9.52% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -21.46% | |||
| 1-Year Total Return | -29.87% | |||
| 2-Year Total Return | -18.74% | |||
| 3-Year Total Return | 15.38% | |||
| 5-Year Total Return | -31.93% | |||
| Price | EMQQ - NYSE Arca | Click to Compare |
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| Closing Price | $30.51 | |||
| 1-Month Low Price | $30.51 | |||
| 1-Month High Price | $33.76 | |||
| 52-Week Low Price | $30.14 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $46.82 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| NAV | EMQQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.57 | |||
| 1-Month High NAV | $33.87 | |||
| 52-Week Low NAV | $30.35 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $46.56 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | EMQQ - NYSE Arca | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 20.55 | |||
| Balance Sheet | EMQQ - NYSE Arca | Click to Compare |
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| Total Assets | 232.43M | |||
| Operating Ratios | EMQQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 25.00% | |||
| Performance | EMQQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -3.02% | |||
| Last Bear Market Total Return | -2.95% | |||