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 | $40.95 | |||
| Company Info | EMQQ - NYSE Arca | Click to Compare |
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| Provider | EMQQ | |||
| Manager/Tenure (Years) | Todd Alberico (0), Brian Cooper (0), Andrew Serowik (0), 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 | 1.41% | |||
| Dividend | EMQQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | EMQQ - NYSE Arca | Click to Compare |
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| Cash | -0.31% | |||
| Stock | 100.31% | |||
| U.S. Stock | 3.70% | |||
| Non-U.S. Stock | 96.61% | |||
| 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 | -2.33% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 18.28% | |||
| 1-Year Total Return | 30.12% | |||
| 2-Year Total Return | 30.86% | |||
| 3-Year Total Return | 39.91% | |||
| 5-Year Total Return | -17.20% | |||
| Price | EMQQ - NYSE Arca | Click to Compare |
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| Closing Price | $40.28 | |||
| 1-Month Low Price | $40.28 | |||
| 1-Month High Price | $42.77 | |||
| 52-Week Low Price | $31.65 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $42.77 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | EMQQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.41 | |||
| 1-Month High NAV | $42.76 | |||
| 52-Week Low NAV | $31.56 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $42.76 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | EMQQ - NYSE Arca | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 30.27 | |||
| Balance Sheet | EMQQ - NYSE Arca | Click to Compare |
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| Total Assets | 363.68M | |||
| Operating Ratios | EMQQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 26.00% | |||
| Performance | EMQQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.47% | |||
| Last Bear Market Total Return | -2.95% | |||