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Emerging Markets Internet & Ecommerce ETF (EMQQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3015058890

CUSIP

301505889

Inception Date

Nov 13, 2014

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

EMQQ The Emerging Markets Internet & Ecommerce Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

EMQQ has an expense ratio of 0.86%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Emerging Markets Internet & Ecommerce ETF (EMQQ) returned 19.08% year-to-date (YTD) and 18.94% over the past 12 months. Over the past 10 years, EMQQ returned 5.11% annually, underperforming the S&P 500 benchmark at 10.78%.


EMQQ

YTD

19.08%

1M

13.87%

6M

12.26%

1Y

18.94%

5Y*

1.96%

10Y*

5.11%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of EMQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.51%4.12%0.74%-0.05%7.66%19.08%
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%
202314.60%-10.83%5.63%-7.09%-7.06%5.95%14.55%-7.59%-5.47%-3.91%10.66%-1.38%3.63%
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%
20218.71%2.43%-9.73%-0.22%-4.01%3.50%-16.42%0.93%-7.20%1.77%-8.50%-7.10%-32.53%
2020-0.25%-2.81%-7.92%10.85%15.23%16.05%8.97%6.48%-3.63%5.34%9.38%5.85%80.45%
201914.19%4.49%3.29%3.98%-13.12%7.97%-0.25%-0.25%-2.35%4.13%3.94%5.88%33.86%
201810.80%-3.94%-2.57%-5.60%-0.62%-0.89%-3.49%-6.86%-2.85%-13.07%5.35%-8.99%-29.82%
201711.03%5.52%3.93%7.05%6.98%-0.47%10.88%1.14%2.25%1.90%0.51%3.19%68.20%
2016-11.83%-3.75%11.25%1.51%0.79%-1.95%4.74%9.62%5.41%-4.76%-5.16%-6.54%-3.24%
20151.74%-0.75%2.28%11.02%-1.73%-0.59%-9.69%-12.77%-3.35%18.75%5.20%-1.49%4.96%
2014-2.97%-10.02%-12.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EMQQ is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EMQQ is 6464
Overall Rank
The Sharpe Ratio Rank of EMQQ is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of EMQQ is 7676
Sortino Ratio Rank
The Omega Ratio Rank of EMQQ is 7070
Omega Ratio Rank
The Calmar Ratio Rank of EMQQ is 4040
Calmar Ratio Rank
The Martin Ratio Rank of EMQQ is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Emerging Markets Internet & Ecommerce ETF (EMQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Emerging Markets Internet & Ecommerce ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.75
  • 5-Year: 0.06
  • 10-Year: 0.16
  • All Time: 0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Emerging Markets Internet & Ecommerce ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Emerging Markets Internet & Ecommerce ETF provided a 1.43% dividend yield over the last twelve months, with an annual payout of $0.59 per share.


0.00%0.50%1.00%1.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.602015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.59$0.59$0.24$0.00$0.00$0.11$0.46$0.00$0.36$0.17$0.02

Dividend yield

1.43%1.70%0.80%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 Emerging Markets Internet & Ecommerce ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.11
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.46
2018$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
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36$0.36
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
2015$0.02$0.02

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 Emerging Markets Internet & Ecommerce 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 Emerging Markets Internet & Ecommerce ETF was 73.24%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Emerging Markets Internet & Ecommerce ETF drawdown is 48.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.24%Feb 18, 2021425Oct 24, 2022
-40.02%Jan 29, 2018235Jan 3, 2019358Jun 5, 2020593
-31.33%Jun 15, 201574Sep 28, 2015237Sep 6, 2016311
-17.68%Oct 11, 201653Dec 23, 201654Mar 15, 2017107
-16.54%Nov 17, 201480Mar 13, 201529Apr 24, 2015109

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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