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
45
Number of holdings45
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of February 5, 2026
Consumer Cyclical35.56%
Financial Services31.82%
Technology15.77%
Energy8.04%
Communication Services7.84%
Healthcare0.97%

Top 10 Holdings (65.52% of total assets)

As of February 5, 2026
NameSymbol% Assets
MercadoLibreMELI8.74%
NuNU8.61%
Eternal Ltd543320 (XBOM)8.42%
Bajaj Finance Ltd500034 (XBOM)8.20%
Reliance Industries LtdRELIANCE (XNSE)8.12%
Sea LimitedSE6.95%
Joint Stock Company KaspiKSPI4.73%
GrabGRAB4.16%
Jio Financial Services Ltd543940 (XBOM)4.03%
NAVER Corp035420 (XKRX)3.56%

FMQQ Key Statistics

AUM
25.27M
AUM25.27M
Price-Earnings ratio
41.91
Price-Earnings ratio41.91
30-Day yield
0.02
30-Day yield0.02
Average volume
5.93K
Average volume5.93K
High today
$13.08
High today$13.08
Low today
$12.96
Low today$12.96
Open price
$12.98
Open price$12.98
Volume
2.82K
Volume2.82K
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

As of today, FMQQ The Next Frontier Internet ETF(FMQQ) shares are valued at $13.04. The company's market cap stands at 25.24M, with a P/E ratio of 41.91 and a dividend yield of 15.6%.

On 2026-02-08, FMQQ The Next Frontier Internet ETF(FMQQ) stock moved within a range of $12.96 to $13.08. With shares now at $13.04, the stock is trading +0.6% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 2.82K, compared to an average daily volume of 5.93K.

The stock's 52-week range extends from a low of $11.47 to a high of $15.84.

The stock's 52-week range extends from a low of $11.47 to a high of $15.84.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.