AAII ETF Evaluator

ETF Evaluator: EMQQ The Emerging Markets Internet ETF (EMQQ) Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$34.380
Last Trade
(as of Jul 31)
$ 249 Mil
Share Class Assets
4.00%
TTM Yield
$47.000 - $30.000
52-Wk High-Low Range
0.86% F
Expense Ratio
25%
Portfolio Turnover
54 (k)
Avg. Daily Trading Vol.

Best Performing in Diversified Emerging Mkts Over the Last Year

137.8% Nomura Focused Emerging Mrkts Eq ETF (EMEQ)
92.9% FT EM Human Flourishing ETF (FTHF)
82.9% Freedom 100 Emerging Markets ETF (FRDM)
75.3% First Trust Bloomberg Emr Mkt Dem ETF (EMDM)
70.8% Strive Emerging Markets Ex-China ETF (STXE)
Data as of 6/30/2026
-4.0% F (NAV)
-3.7% F (Price)
1-Mo Return
-4.1% F (NAV)
-5.7% F (Price)
3-Mo Return
-22.8% F (NAV)
-22.7% F (Price)
YTD Return
-22.7% F (NAV)
-22.8% F (Price)
1-Yr Return
3.9% F (NAV)
3.9% F (Price)
3-Yr Return
-12.2% F (NAV)
-12.2% F (Price)
5-Yr Return
1.32 F
Category
Risk
Index
1.75
Total
Risk
Index

ETF Details

Fund Family
EMQQ

Inception Date
11/12/2014

Website

Phone
855-888-9892

Primary Benchmark
S&P 500 (TR) (1970): 100%

Secondary Benchmark
EMQQ The EM Internet TR USD: 100%

Additional Fund Details

EMQQ The Emerging Markets Internet ETF Overview

EMQQ The Emerging Markets Internet ETF (EMQQ) is a passively managed International Equity Diversified Emerging Mkts exchange-traded fund (ETF). EMQQ launched the ETF in 2014.

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet IndexTM (the "index"). The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

About EMQQ The Emerging Markets Internet ETF (EMQQ)

There are 4 members of the management team with an average tenure of 1.25 years: Andrew Serowik (2025), Gabriel Tan (2025), Todd Alberico (2025) and Brian Cooper (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and EMQQ The EM Internet TR USD index with a weighting of 100%. EMQQ The Emerging Markets Internet ETF has 66 securities in its portfolio. The top 10 holdings constitute 59.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

EMQQ The Emerging Markets Internet ETF is part of the Equity global asset class and is within the International Equity ETF group. EMQQ The Emerging Markets Internet ETF has 96.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 2.9% There is 96.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). EMQQ The Emerging Markets Internet ETF has 0.4% of the portfolio in cash.

Assets Under Management

The fund has $249 million in total assets, which is below the $3 billion average for the Diversified Emerging Mkts category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EMQQ Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The EMQQ The Emerging Markets Internet ETF expense ratio is high compared to funds in the Diversified Emerging Mkts category. EMQQ The Emerging Markets Internet ETF has an expense ratio of 0.86%, which is 66% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. EMQQ The Emerging Markets Internet ETF has a portfolio turnover rate of 25%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 44% for the Diversified Emerging Mkts category.

Recently, in the month of June 2026, EMQQ The Emerging Markets Internet ETF returned -4.0%, which earned it a grade of F, as the Diversified Emerging Mkts category had an average return of -1.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

EMQQ The Emerging Markets Internet ETF has a trailing yield of 4.00%, which is above the 2.36% category average. The fund normally distributes its income annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

EMQQ The Emerging Markets Internet ETF Grades

Year to date, the ETF has returned -22.8%, 43.9 percentage points worse than the category, which translates into a grade of F. The fund has returned -22.7% over the past year (grade of F), 3.9% over the past three years (grade of F) and -12.2% per year over the past five years (grade of F) and 4.2% per year over the past 10 years (grade of F).

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EMQQ Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
EMQQ Return (NAV) -4.0% -4.1% -22.7% 3.9% -12.2% 4.2%
EMQQ Return (Price) -3.7% -5.7% -22.8% 3.9% -12.2% 4.2%
NAV +/- Price Return -0.312% 1.579% 0.062% -0.076% 0.001% -0.004%
Diversified Emerging Mkts Avg -1.0% 19.4% 37.6% 19.9% 6.5% 8.4%
EMQQ Grade (NAV) F F F F F F
+/- Category (NAV) -3.0% -23.5% -60.3% -16.0% -18.8% -4.2%
EMQQ Tax-Cost Ratio na na 1.2% 0.7% 0.5% 0.4%

EMQQ Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
EMQQ Return (NAV) -22.8% 19.7% 14.2% 4.2% -30.3% -32.5% 81.1% 32.7% -29.2% 67.2% -3.0%
EMQQ Return (Price) -22.7% 20.7% 13.8% 4.5% -30.7% -32.5% 80.5% 33.9% -29.8% 68.2% -3.2%
NAV +/- Price Ret -0.004% 0.048% -0.026% 0.067% 0.012% -0.000% -0.008% 3.5% 2.1% 1.5% 8.7%
Diversified Emerging Mkts Avg 21.1% 29.2% 6.7% 12.8% -18.8% 2.3% 12.7% 18.2% -14.6% 33.7% 10.9%
EMQQ Grade (NAV) F F A F F F A A F A F
+/- Category -43.9% -9.5% 7.5% -8.6% -11.6% -34.8% 68.4% 14.5% -14.6% 33.5% -13.9%
Risk Measures
Beta: 0.83
R-Squared: 30%
Standard Deviation: 21.2%
Category Risk Index: 1.32
Category Risk Rating: High
Total Risk Index: 1.75
Total Risk Rating: High
Portfolio Characteristics
Yield: 4.0%
Total Assets: $ 249 Mil
Share Class Assets: $ 249 Mil
Turnover: 25.0%
Expense Ratio: 0.86%
Index Fund: Yes
Index Tracked: S&P 500 (TR) (1970)
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Annually

Management Team

Number of Managers: 4
Longest Tenure: 1.3 years
Average Tenure: 1.3 years
Managers (Year): Serowik Andrew (2025), Tan Gabriel (2025), Alberico Todd (2025), Cooper Brian (2025)

Portfolio Composition (as of 6/30/26)

# of Holdings: 66
% in Top 10 Holdings: 59.8%
Fund is Non-Diversified: Yes
% in Foreign Issues: 96.7%
 

Portfolio Allocation

Domestic Stock: 2.9%
Foreign Stock: 96.7%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.4%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: EMQQ
Phone Number: 855-888-9892
Website: www.exchangetradedconcepts.com
Inception Date: November 12, 2014

Expenses and Fees

Expense Ratio (%): 0.86% (Rating: High)
Category Average Expense Ratio (%): 0.52%
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