FMQQ The Next Frontier Internet ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
FMQQ The Next Frontier Internet TR USD
Index-TrackedFMQQ The Next Frontier Internet TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
42
Number of holdings42
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of May 19, 2025
Consumer Cyclical41.02%
Financial Services26.36%
Technology14.33%
Communication Services9.95%
Energy8.34%

Top 10 Holdings (59.14% of total assets)

As of May 19, 2025
NameSymbol% Assets
Sea LimitedSE9.64%
MercadoLibreMELI9.30%
Reliance Industries LtdRELIANCE (XNSE)8.46%
NuNU6.48%
Bajaj Finance Ltd500034 (XBOM)5.91%
GrabGRAB4.34%
Eternal Ltd543320 (XBOM)4.07%
PB Fintech Ltd543390 (XBOM)3.68%
MakeMyTripMMYT3.66%
XPXP3.60%

FMQQ Key Statistics

AUM
30.02M
AUM30.02M
Price-Earnings ratio
61.11
Price-Earnings ratio61.11
30-Day yield
30-Day yield
Average volume
3.69K
Average volume3.69K
High today
$14.01
High today$14.01
Low today
$14.01
Low today$14.01
Open price
$14.01
Open price$14.01
Volume
505.00
Volume505.00
52 Week high
$14.36
52 Week high$14.36
52 Week low
$11.47
52 Week low$11.47
Expense ratio
0.86
Expense ratio0.86

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.