US
EMQQ The Emerging Markets Internet ETF
EMQQ · Equity
$33.12
-1.08%
Assets
n/a
Expense ratio
0.86%
Holdings
68
1Y return
-12.5%
Forward P/E
n/a
Top 10 holdings
+59.4%
Return and risk
| 1Y total return | -12.5% |
| 3Y total return | +16.7% |
| 5Y total return | -40.8% |
| 3Y CAGR | +5.3% |
| 5Y CAGR | -10.0% |
| Beta | 0.64 |
| RSI | 40.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 68 |
| Expense ratio | 0.86% |
| Dividend yield | +3.8% |
| Top 10 holdings | +59.4% |
| Volume | 100.6K |
All ETF indicators
| All Time High | 81.73 |
| All Time High Change | -59.48 |
| All Time High Date | 2021-02-17 |
| All Time Low | 13.85 |
| All Time Low Change | 139.13 |
| All Time Low Date | 2015-08-24 |
| Atr | 0.61 |
| Beta | 0.64 |
| Cagr10y | 5.15 |
| Cagr1y | -12.54 |
| Cagr3y | 5.29 |
| Cagr5y | -9.97 |
| Ch10y | 51.58 |
| Ch1m | -1.87 |
| Ch1w | -2.87 |
| Ch1y | -15.14 |
| Ch3m | -14.13 |
| Ch3y | 10.47 |
| Ch5y | -44.02 |
| Ch6m | -25.52 |
| Ch YTD | -17.94 |
| Close | 33.48 |
| Div CAGR3 | 72.02 |
| Div CAGR5 | 61.5 |
| Dividend Growth | 112.79 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 3.77 |
| Dps | 1.25 |
| Ex Div Date | 2025-12-30 |
| High52 | 47 |
| High52ch | -29.53 |
| High52 Date | 2025-09-18 |
| Inception Date | 2014-11-13 |
| Isin | US3015058890 |
| Last Dividend | 1.25 |
| Low52 | 31.7 |
| Low52ch | 4.48 |
| Low52 Date | 2026-03-30 |
| Ma150 | 39.04 |
| Ma150ch | -15.17 |
| Ma20 | 34.41 |
| Ma200 | 40.23 |
| Ma200ch | -17.68 |
| Ma20ch | -3.74 |
| Ma50 | 33.88 |
| Ma50ch | -2.25 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 67.67 |
| Price Date | 2026-05-12 |
| Rsi | 40.69 |
| Rsi Monthly | 41.36 |
| Rsi Weekly | 34.32 |
| Sharpe Ratio | -0.76 |
| Sortino Ratio | -0.79 |
| Top10holdings | 59.43 |
| Tr10y | 65.27 |
| Tr1m | -1.87 |
| Tr1y | -12.53 |
| Tr3m | -14.13 |
| Tr3y | 16.73 |
| Tr5y | -40.85 |
| Tr6m | -23.23 |
| Tr YTD | -17.94 |