FMQQ The Next Frontier Internet ETF

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About FMQQ

FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. Securities are selected and weighted by market-cap. 

Index-Tracked
MSCI Frontier Markets NR USD
Index-TrackedMSCI Frontier Markets NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
41
Number of holdings41
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of December 10, 2025
Consumer Cyclical33.49%
Financial Services31.14%
Technology18.01%
Communication Services9.50%
Energy7.86%

Top 10 Holdings (58.50% of total assets)

As of December 10, 2025
NameSymbol% Assets
NuNU9.23%
Reliance Industries LtdRELIANCE (XNSE)7.91%
MercadoLibreMELI6.29%
Bajaj Finance Ltd500034 (XBOM)5.88%
Eternal Ltd543320 (XBOM)5.78%
Sea LimitedSE5.54%
GrabGRAB4.89%
Jio Financial Services Ltd543940 (XBOM)4.44%
Joint Stock Company KaspiKSPI4.35%
PB Fintech Ltd543390 (XBOM)4.19%

FMQQ Key Statistics

AUM
29.94M
AUM29.94M
Price-Earnings ratio
42.24
Price-Earnings ratio42.24
30-Day yield
0.01
30-Day yield0.01
Average volume
8.22K
Average volume8.22K
High today
$14.06
High today$14.06
Low today
$14.00
Low today$14.00
Open price
$14.06
Open price$14.06
Volume
2.76K
Volume2.76K
52 Week high
$15.84
52 Week high$15.84
52 Week low
$11.47
52 Week low$11.47
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

The current FMQQ The Next Frontier Internet ETF(FMQQ) stock price is $14.06, with a market capitalization of 29.86M. The stock trades at a price-to-earnings (P/E) ratio of 42.24 and offers a dividend yield of 16.4%.

On 2025-12-12, FMQQ The Next Frontier Internet ETF(FMQQ) stock traded between a low of $14.00 and a high of $14.06. Shares are currently priced at $14.06, which is +0.4% above the low and -0.0% below the high.

The FMQQ The Next Frontier Internet ETF(FMQQ)'s current trading volume is 2.76K, compared to an average daily volume of 8.22K.

In the last year, FMQQ The Next Frontier Internet ETF(FMQQ) shares hit a 52-week high of $15.84 and a 52-week low of $11.47.

In the last year, FMQQ The Next Frontier Internet ETF(FMQQ) shares hit a 52-week high of $15.84 and a 52-week low of $11.47.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.