Summary
EMQQ The Emerging Markets Internet ETF is an ETF - a fund traded on an exchange like a stock - run by EMQQ Global. Positions inside: 58. The ten largest make up 61% of the fund.
- Yearly costs
- 0.86%
- Fund size
- $239.0M
- Positions
- 58
- Dividend yield
- 3.98%
- Running since
- 2014
What speaks for it
- It has been running since 2014.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 44% of the fund is in one sector (Consumer cyclical).
- Costs of 0.86% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 73% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -4.2%
- This year
- -22%
- 1 year
- -28%
- 3 years
- +11%
- 5 years
- -42%
- 10 years
- +18%
- Avg. market cap
- $105.7B
- P/E
- 10.0x
- Forward P/E
- 8.3x
- P/S
- 1.2x
- P/B
- 2.2x
- P/FCF
- 5.4x
- EV/EBITDA
- 5.6x
- Dividend yield
- 0.51%
- ROIC
- 12.2%
- ROE
- 12.4%
- Gross margin
- 42.8%
- Operating margin
- 12.2%
- Net margin
- 8.7%
- Payout ratio
- 5.1%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.83
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MEMercadoLibre MELI 8.9%
- 2 REReliance Industries Limited RELIANCE.NS 7.5%
- 3 SESea Limited SE 6.9%
- 4 NUNu NU 6.9%
- 5 07Tencent Holdings Limited 0700.HK 6.6%
- 6 PDPinduoduo PDD 6.6%
- 7 99Alibaba Group Holding Limited 9988.HK 5.9%
- 8 36Meituan 3690.HK 4.2%
- 9 BAJAJ FINANCE LTD 3.5%
- 10 99NetEase, Inc. 9999.HK 3.5%
Positions in the fund: 58. The ten largest make up 61% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 44%
- Communication services 20%
- Financials 10%
- Technology 9.7%
- Energy 7.5%
- Other 8.1%
By country
- China 30%
- India 15%
- Singapore 9.8%
- Uruguay 9.2%
- Other countries 36%
By company size
- Mega cap 14%
- Large cap 80%
- Mid cap 5.7%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Consumer cyclical (44%). Largest country: China (30%). Largest size group: Large cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $86.00
- Over 20 years
- $4,024
From every $10,000 invested the fund takes $86.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,024.
How has it done?
Growing slowly- A year on average, 10 years
- +1.7%
- Deepest drop
- -73%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 1.7%. Deepest drop in these years: 73% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.98%
- Payments a year
- 1
- Last payment
- $1.25
Over the last 12 months it paid $1.25 per share, which is 3.98% of today's price. The last payment was $1.25 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.22M
- Shares a day
- 39K
On an average day about $1.22M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 0.6%
- Overvalued 44%
On average the companies inside trade for 10.0 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMQQ.DE EMQQ Emerging Markets Internet UCITS ETF – Acc | Ireland | 0.86% | $109.8M | -21% | Reinvests | 76% |
FM FMQQ FMQQ The Next Frontier Internet ETF | United States | 0.86% | $20.1M | -15% | Pays out | 51% |
FD FDNI.MI First Trust Dow Jones International Internet UCITS ETF | Ireland | 0.65% | $7.53M | -25% | Reinvests | 45% |
FD FDNI First Trust Dow Jones International Internet ETF | United States | 0.65% | $30.4M | -29% | Pays out | 45% |
KE KEMQ KraneShares Public-Private Emerging Markets Internet and Technology ETF | United States | 0.79% | $22.7M | -8.4% | Pays out | 44% |
KW KWEB KraneShares CSI China Internet ETF | United States | 0.69% | $4.52B | -38% | Pays out | 38% |
