EMQQEMQQ The Emerging Markets Internet ETF
Tracks the price and yield performance of EMQQ The Emerging Markets Internet Index.
By EMQQ · Launched 2014
Annual Cost
0.86%
#4,776 of 6,040 · expensive
Fund Size
$259M
#2,228 of 6,040 · mid-size
Return (1Y)
-29.5%
Track Record
11 years
#1,242 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$5,898-41.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsStrategy
Index tracking
Index tracked
EMQQ The Emerging Markets Internet Index
Holdings
By weightConcentration
Top 10 holdings = 59.4% of fundmoderately concentrated
RELIANCE INDUSTRIES LIMITED
8.1%
MercadoLibre, Inc.
7.8%
Alibaba Group Holding Limited
7.2%
PDD Holdings Inc.
6.9%
SEA LIMITED
6.5%
Tencent Holdings Limited
6.5%
Nu Holdings Ltd
5.8%
MEITUAN
4.0%
BAJAJ FINANCE LIMITED
3.4%
NASPERS LIMITED
3.2%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Consumer Cyclical
51.4%
Communication
19.7%
Financial Services
14.0%
Energy
7.4%
Technology
5.6%
Healthcare
1.0%
Real Estate
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.1%High
Year-on-year price swings
Max drawdown
-73.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.06Below average
Sortino (3Y)
0.09Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of EMQQ The Emerging Markets Internet Index.
- Strategy
- Employs a passive management strategy using a replication methodology to invest in securities of the Index, which includes companies in emerging market nations primarily in the Technology Sector. Aims for investment results that correspond to the Index's performance before fees and expenses.
- Inception date
- November 12, 2014
- Fund family
- EMQQ
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Data updated on 2026-09-18