- ISIN
- US3015058890
- CUSIP
- 301505889
- Issuer
- Exchange Traded Concepts
- Inception Date
- Nov 13, 2014
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- EMQQ The Emerging Markets Internet Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $273M
Share Price Chart
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Performance
EMQQ Performance Chart
EMQQ The Emerging Markets Internet ETF (EMQQ) is down 22.4% since the beginning of the year. EMQQ is currently trading at $31 per share. Investors who bought $1,000 worth of EMQQ shares 5 years ago would now be looking at an investment worth $534.
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Returns By Period
EMQQ The Emerging Markets Internet ETF (EMQQ) has returned -22.37% so far this year and -19.00% over the past 12 months. Over the last ten years, EMQQ has returned 4.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
EMQQ The Emerging Markets Internet ETF
- 1D
- -0.95%
- 1M
- -3.21%
- YTD
- -22.37%
- 6M
- -22.26%
- 1Y
- -19.00%
- 3Y*
- 4.31%
- 5Y*
- -11.78%
- 10Y*
- 4.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EMQQ Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2014, EMQQ's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2022 with a return of +29.9%, while the worst month was Jul 2021 at -16.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, EMQQ closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +24.4%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.08% | -9.13% | -7.88% | 3.54% | -5.40% | -3.30% | -22.37% | ||||||
| 2025 | 5.51% | 4.12% | 0.74% | -0.05% | 2.52% | 6.57% | -2.04% | 5.97% | 7.35% | -3.22% | -4.92% | -2.64% | 20.66% |
| 2024 | -6.43% | 4.54% | 3.88% | 3.74% | 4.16% | -1.89% | -1.54% | 4.83% | 14.45% | -2.47% | -2.38% | -6.09% | 13.79% |
| 2023 | 14.60% | -10.83% | 5.63% | -7.09% | -7.06% | 5.95% | 14.55% | -7.59% | -5.47% | -3.91% | 10.66% | -0.57% | 4.48% |
| 2022 | -4.92% | -11.13% | -9.59% | -6.36% | 0.68% | 4.63% | -6.25% | 3.30% | -14.88% | -14.33% | 29.92% | 0.24% | -30.70% |
| 2021 | 8.71% | 2.43% | -9.73% | -0.22% | -4.01% | 3.50% | -16.42% | 0.93% | -7.20% | 1.77% | -8.50% | -7.10% | -32.53% |
Benchmark Metrics
EMQQ The Emerging Markets Internet ETF has an annualized alpha of -6.01%, beta of 1.01, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 13, 2014.
- This ETF participated in 99.74% of S&P 500 Index downside but only 61.34% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.36 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.01%
- Beta
- 1.01
- R²
- 0.36
- Upside Capture
- 61.34%
- Downside Capture
- 99.74%
Expense Ratio
EMQQ has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EMQQ ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EMQQ The Emerging Markets Internet ETF (EMQQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMQQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.95 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.78 | -3.39 |
| Martin ratioReturn relative to average drawdown | -1.16 | 12.44 | -13.60 |
Dividends
Dividend History
EMQQ The Emerging Markets Internet ETF provided a 3.98% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $0.59 | $0.24 | $0.00 | $0.00 | $0.11 | $0.46 | $0.00 | $0.36 | $0.17 | $0.02 |
Dividend yield | 3.98% | 3.09% | 1.70% | 0.79% | 0.00% | 0.00% | 0.18% | 1.29% | 0.00% | 0.94% | 0.75% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for EMQQ The Emerging Markets Internet ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EMQQ The Emerging Markets Internet ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EMQQ The Emerging Markets Internet ETF was 73.24%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current EMQQ The Emerging Markets Internet ETF drawdown is 59.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -73.24%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
2019 bear market2019 | -40.02%Jan 2019 | 11mo 9d | 1y 5mo | 2y 4moJan 2018 - Jun 2020 |
2015 bear market2015 | -31.33%Sep 2015 | 3mo 15d | 11mo 14d | 1y 2moJun 2015 - Sep 2016 |
2016 correction2016 | -17.68%Dec 2016 | 2mo 13d | 2mo 22d | 5mo 5dOct 2016 - Mar 2017 |
2015 correction2015 | -16.54%Mar 2015 | 3mo 26d | 1mo 12d | 5mo 8dNov 2014 - Apr 2015 |
Drawdown Indicators
| EMQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.24% | -56.78% | -16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -31.56% | -9.10% | -22.46% |
Max Drawdown (3Y)Largest decline over 3 years | -31.56% | -18.90% | -12.66% |
Max Drawdown (5Y)Largest decline over 5 years | -66.31% | -25.43% | -40.88% |
Max Drawdown (10Y)Largest decline over 10 years | -73.24% | -33.92% | -39.32% |
Current DrawdownCurrent decline from peak | -59.11% | -1.80% | -57.31% |
Average DrawdownAverage peak-to-trough decline | -31.46% | -10.71% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 2.03% | +14.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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