EMQQ The Emerging Markets Internet ETF (EMQQ) Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
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Investment Performance

Final Value
$5,718
Total Return
-42.82%
CAGR
-10.58%
Dividends
$331.37
Yield on Cost
3.31%

Rolling Returns

1-Month (21 Trading Days)
Average-0.61%
Median-0.73%
Best+30.07%
Worst-35.65%
% of Windows Positive45.7%
1-Year (252 Trading Days)
Average+0.42%
Median+5.22%
Best+46.07%
Worst-59.63%
% of Windows Positive61.0%
3-Year (756 Trading Days)
Average+9.40%
Median+14.53%
Best+116.64%
Worst-50.74%
% of Windows Positive58.4%

Risk Metrics

Maximum Drawdown -67.36%
Average Drawdown -43.53%
Drawdown Duration 1250 Trading Days (Unrecovered)
Sortino Ratio -0.26
Calmar Ratio -0.16
CVaR (5%) -4.46%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -13.83% (-38.71% ann.) $1382.55 $0.00 $0.00 $0.00
2025 +19.94% +$1993.80 $361.66 $72.33 $0.58
2024 +13.43% +$1342.72 $190.20 $38.04 $0.30
2023 +4.30% +$430.39 $82.41 $16.48 $0.14
2022 -30.70% $3069.93 $0.00 $0.00 $0.00
2021 -32.53% $3252.60 $0.00 $0.00 $0.00
2020 +80.39% +$8038.65 $32.29 $6.46 $0.05
2019 +33.52% +$3351.94 $170.35 $34.07 $0.28
2018 -29.82% $2982.14 $0.00 $0.00 $0.00
2017 +67.89% +$6788.55 $156.31 $31.26 $0.25
2016 -3.38% $338.13 $71.91 $14.39 $0.12
2015 +4.94% +$494.45 $8.38 $1.68 $0.01
2014 partial -12.30% (-66.37% ann.) $1230.32 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial November 17, 2014 – February 19, 2020 +52.45% +8.35% +$5244.55 $390.99 $78.20 $0.63
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -24.86% -96.17% $2485.55 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +99.67% +204.25% +$9967.40 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 -20.76% -19.80% $2075.54 $19.19 $3.84 $0.03
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -47.90% -49.96% $4789.95 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +35.40% +17.76% +$3539.70 $95.25 $19.05 $0.16
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +4.33% +2.71% +$433.19 $534.34 $106.86 $0.85

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2015-12-16 $0.0190 0.08%
2016-12-20 $0.1710 0.74%
2017-12-26 $0.3570 0.93%
2019-12-24 $0.4550 1.27%
2020-12-28 $0.1140 0.19%
2023-12-26 $0.2450 0.81%
2024-12-30 $0.5860 1.65%
2025-12-30 $1.2470 2.99%
Total 8 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2023-12-26 $38.53 $7.71 $0.06 1.0187
2024-12-30 $92.76 $18.55 $0.15 2.1436
2025-12-30 $200.07 $40.01 $0.32 3.9539
Total $331.37 $66.27 $0.53 7.1163

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

AMEM.DE

CAGR 5.94% Total 138.79% Final €23,879
2011-03-16 — 2026-04-20
EMRJ.L

CAGR -25.23% Total -39.25% Final $6,075
2022-04-05 — 2023-12-22
PIE

CAGR 2.07% Total 45.50% Final $14,550
2008-01-07 — 2026-04-21