EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.35
▲ +0.22%
Key Metrics
NAV
$32.47
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$259.09M
Fund AUM
Premium / Disc.
-0.37%
Price vs NAV
Dividend
$1.25
Latest distribution
RSI (14)
32.63
Momentum
Beta
0.60
vs Market
52W High
$46.97
31.28% below
52W Low
$30.00
7.60% above
Volume
7.24K
Avg 9.50K
Rel. Volume
0.76x
vs 30D avg
Volatility (30D)
16.47
30-day
Historical Returns
5D
-4.18%
1M
-5.52%
3M
+2.05%
6M
-4.20%
YTD
-19.85%
1Y
-28.54%
3Y
+5.51%
5Y
-37.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $259.09M |
| NAV | $32.47 |
| Market Price | $32.35 |
| Premium / Discount | -0.37% |
| Last Dividend | $1.25 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | 0.60 |
| Volatility (30D) | 16.47 |
| 52-Week High | $46.97 |
| 52-Week Low | $30.00 |
Technical Indicators
| 50-Day SMA | $33.62 |
| 200-Day SMA | $35.53 |
| RSI (14) | 32.63 |
| Beta | 0.60 |
| 52-Week High | $46.97 |
| 52-Week Low | $30.00 |
| Volume Today | 7.24K |
| Avg Daily Volume (30D) | 9.50K |
| Relative Volume | 0.76x |
| Volatility (10D) | 16.36 |
| Volatility (30D) | 16.47 |
| % Below 52W High | 31.28% |
