EMQQ - ETF AI Analysis
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Emerging Markets Internet & Ecommerce ETF (EMQQ)
EMQQ, the Emerging Markets Internet & Ecommerce ETF, has a solid overall rating driven mainly by strong, profitable leaders like Nu Holdings, Netease, Mercadolibre, Tencent, and Reliance, which show healthy growth and positive earnings trends. However, several major holdings such as Alibaba, PDD, Meituan, Bajaj Finance, and Sea face bearish technical signals, rising costs, or regulatory and competitive pressures that weigh on the fund’s appeal. The main risk is the ETF’s heavy concentration in emerging-market internet and ecommerce companies, which can make it more sensitive to market volatility, regulation, and sector-specific challenges.
EMQQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 236.51M
- Region
- Emerging Markets
- Expense Ratio
- 0.86%
- Beta
- 0.90
- Issuer
- EMQQ Global
- Inception Date
- Nov 13, 2014
- Dividend Yield
- 4.04%
- Asset Class
- Equity
- Index Tracked
- EMQQ The Emerging Markets Internet Index - Benchmark TR Net
EMQQ Summary
EMQQ is an exchange-traded fund that follows the EMQQ Emerging Markets Internet Index, focusing on internet and e-commerce companies in fast-growing regions like Asia, Africa, and Latin America. It holds well-known names such as Alibaba and Tencent, along with other online shopping, digital payment, and entertainment businesses. Investors might consider EMQQ for growth potential as more people in emerging markets come online and spend money digitally, and for diversification beyond U.S. stocks. However, this ETF can be volatile and may go up and down sharply because it is concentrated in internet and e-commerce companies in emerging markets.
How much will it cost me?
EMQQ has an expense ratio of 0.86%, which means you’ll pay about $8.60 per year for every $1,000 invested. This is higher than the average ETF because EMQQ is actively managed and focuses on a specialized theme—emerging markets internet and e-commerce companies—which typically costs more to run than broad, passive index funds.
What would affect this ETF?
EMQQ could benefit from continued growth in online shopping, digital payments, and internet use across emerging markets, especially if companies like MercadoLibre, Tencent, Alibaba, and other consumer and financial names keep expanding their platforms. On the downside, higher interest rates, economic slowdowns in countries like China, India, or Latin America, or stricter regulations on large internet and fintech firms could hurt profits and weigh on the ETF’s performance.
EMQQ Top 10 Holdings
EMQQ is essentially a bet on the rise of emerging-market digital champions, but its biggest players have been losing steam lately. Latin America’s Mercadolibre and Southeast Asia’s Sea, both core e-commerce engines for the fund, have been lagging, weighing on returns. Chinese internet heavyweights like Tencent and PDD add more pressure, as their recent performance has been mixed to weak despite solid business fundamentals. Alibaba and Meituan offer a bit of balance with steadier trends, but overall the ETF is heavily tilted toward consumer-facing internet names across Asia and Latin America, making it sensitive to sentiment around growth and regulation in these regions.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MELI | Mercadolibre | 9.13% | $21.58M | $94.04B | -13.41% | 77Outperform |
 IN:RELIANCE | Reliance Industries Limited | 7.50% | $17.72M | INR 16.28T | -17.60% | 74Outperform |
 NU | Nu Holdings | 7.11% | $16.80M | $72.70B | -1.25% | 79Outperform |
 PDD | PDD Holdings | 6.59% | $15.58M | $116.19B | -39.78% | 70Outperform |
 HK:0700 | Tencent Holdings | 6.56% | $15.49M | HKD 3.70T | -37.54% | 75Outperform |
 HK:9988 | Alibaba Group Holding Ltd. | 5.91% | $13.97M | HKD 2.06T | -37.19% | 70Outperform |
 SE | Sea | 5.77% | $13.64M | $49.26B | -52.65% | 69Neutral |
 HK:3690 | Meituan | 4.28% | $10.11M | HKD 461.31B | -22.59% | 74Outperform |
 IN:BAJFINANCE | Bajaj Finance Limited | 3.56% | $8.40M | INR 5.96T | -14.87% | 64Neutral |
 HK:9999 | Netease Inc | 3.55% | $8.39M | HKD 621.63B | -19.03% | 80Outperform |
EMQQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EMQQ, the sentiment is Negative. The current price of 30.83 is below the 20-day moving average (MA) of 31.36, below the 50-day MA of 32.48, and below the 200-day MA of 34.15, indicating a bearish trend. The MACD of -0.24 indicates Negative momentum. The RSI at 39.59 is Neutral, neither overbought nor oversold. The STOCH value of 25.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EMQQ.
EMQQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EMQQ | $30.83 | $32.00(3.80% Upside) | $236.51M | 0.86% | 60Neutral |
 PNQI | $52.31 | $63.30(21.01% Upside) | $550.15M | 0.60% | 74Outperform |
 METV | $21.49 | $26.06(21.27% Upside) | $224.60M | 0.59% | 59Neutral |
 SNSR | $47.13 | $60.40(28.17% Upside) | $199.42M | 0.68% | 58Neutral |
 OGIG | $50.38 | $64.09(27.22% Upside) | $101.47M | 0.48% | 68Neutral |
 FDCF | $51.18 | $67.69(32.25% Upside) | $102.20M | 0.50% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EMQQ | Emerging Markets Internet & Ecommerce ETF | 30.83 | -12.77 | -29.28% | |
| PNQI | Invesco NASDAQ Internet ETF | 52.31 | -3.57 | -6.39% | |
| METV | Roundhill Ball Metaverse ETF | 21.49 | 0.89 | 4.31% | |
| SNSR | Global X Internet of Things ETF | 47.13 | 7.86 | 20.02% | |
| OGIG | O'Shares Global Internet Giants ETF | 50.38 | -7.33 | -12.71% | |
| FDCF | Fidelity Disruptive Communications ETF | 51.18 | 2.24 | 4.57% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.