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EMQQ · ARCA · ETF

EMQQ The Emerging Markets Internet ETF (EMQQ) Price, Holdings & Fees

$305.53+0.68%+$2.06End-of-day price as of Oct 9, 2026

EMQQ The Emerging Markets Internet ETF (EMQQ) closed at $305.53 on Oct 9, 2026, up 0.68% from the previous close of $303.47.

Share price, past year

1Y +15.02%

52-week range $258.92 – $321.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$305.53
Sep 30, 2026$316.01
Aug 31, 2026$302.70
Jul 31, 2026$302.93
Jun 30, 2026$292.70
May 29, 2026$317.69
Apr 30, 2026$301.21
Mar 31, 2026$293.49
Feb 27, 2026$288.37
Jan 30, 2026$288.59
Dec 31, 2025$299.81
Nov 28, 2025$275.98
Oct 31, 2025$259.79

Key statistics

Expense ratio
0.86%
as of Aug 31, 2025
Net assets
$264.5M
as of May 31, 2026
Holdings
60
as of May 31, 2026
52-week range
$258.92 – $321.24

EMQQ The Emerging Markets Internet ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

Holdings

EMQQ The Emerging Markets Internet ETF held 60 investments worth $264.47M as of May 31, 2026. Its largest holding was MercadoLibre, Inc., at 8.36% of the fund.

EMQQ The Emerging Markets Internet ETF largest holdings by share of net assets
#Holding% of fundValue
1MercadoLibre, Inc.8.36%$22.12M
2RELIANCE INDUSTRIES LIMITED8.11%$225.77K
3Alibaba Group Holding Limited6.76%$2.28M
4PDD Holdings Inc.6.20%$16.40M
5SEA LIMITED6.05%$15.99M
6Tencent Holdings Limited5.92%$2.00M
7Nu Holdings Ltd.5.63%$14.90M
8MEITUAN4.04%$1.36M
9NETEASE, INC.3.45%$1.16M
10NASPERS LIMITED3.33%$543.53K
11BAJAJ FINANCE LIMITED3.25%$90.57K
12JD.COM, INC.3.25%$1.10M
13BAIDU, INC.2.90%$978.94K
14COUPANG, INC.2.73%$7.23M
15NAVER Corporation2.73%$4.79K
16TRIP.COM GROUP LIMITED2.41%$814.75K
17Eternal Ltd2.34%$65.23K
18Joint Stock Company Kaspi.kz1.76%$4.65M
19KUAISHOU TECHNOLOGY1.32%$445.28K
20Delivery Hero SE1.15%$3.54M
21GRAB HOLDINGS LIMITED1.08%$2.86M
22Kakao Corp.1.05%$1.84K
23JIO FINANCIAL SERVICES LIMITED1.03%$28.79K
24KE Holdings Inc.0.97%$326.44K
25BILLIONBRAINS GARAGE VENTURES LIMITED0.94%$26.07K

Top 25 of 60 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

EMQQ The Emerging Markets Internet ETF holdings by asset type
Asset type% of fund
Stocks99.51%
Cash and short-term investments0.78%
EMQQ The Emerging Markets Internet ETF holdings by country, largest 10
Country% of fund
United States37.76%
Hong Kong31.84%
India19.29%
South Korea4.87%
South Africa3.33%
Germany1.15%
Poland0.74%
Japan0.74%
Indonesia0.34%
Brazil0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, EMQQ The Emerging Markets Internet ETF's total return was −10.19%, as reported to the SEC.

EMQQ The Emerging Markets Internet ETF monthly total returns
MonthTotal return
May 31, 2026−10.10%
Apr 30, 2026+4.56%
Mar 31, 2026−4.45%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
EMQQ The Emerging Markets Internet ETF
Ticker
EMQQ
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000047306
SEC CIK
0001452937
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind EMQQ The Emerging Markets Internet ETF, and cover all of its funds.

Frequently asked questions

What is EMQQ's price?

EMQQ The Emerging Markets Internet ETF (EMQQ) closed at $305.53 on Oct 9, 2026, up 0.68% from the previous close of $303.47.

What is EMQQ's expense ratio?

EMQQ The Emerging Markets Internet ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

What does EMQQ hold?

EMQQ The Emerging Markets Internet ETF held 60 investments worth $264.47M as of May 31, 2026. Its largest holding was MercadoLibre, Inc., at 8.36% of the fund. Its five largest holdings were MercadoLibre, Inc., RELIANCE INDUSTRIES LIMITED, Alibaba Group Holding Limited, PDD Holdings Inc., SEA LIMITED.

How has EMQQ performed?

Over the 3 months to May 31, 2026, EMQQ The Emerging Markets Internet ETF's total return was −10.19%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures