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 Markets
CategoryDiversified Emerging Markets
Number of holdings
43
Number of holdings43
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of November 5, 2026
Consumer Cyclical39.87%
Financial Services25.74%
Technology15.90%
Energy7.88%
Communication Services7.36%
Healthcare3.25%

Top 10 Holdings (59.74% of total assets)

As of November 5, 2026
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)7.92%
Bajaj Finance Ltd500034 (XBOM)7.07%
Allegro.EU SA Ordinary SharesALE (XWAR)6.87%
MercadoLibreMELI6.70%
Eternal Ltd543320 (XBOM)6.41%
Sea LimitedSE5.79%
NuNU5.75%
Joint Stock Company KaspiKSPI4.60%
GrabGRAB4.37%
Jio Financial Services Ltd543940 (XBOM)4.26%

FMQQ Key Statistics

AUM
16.16M
AUM16.16M
Price-Earnings ratio
30.76
Price-Earnings ratio30.76
30-Day yield
0.02
30-Day yield0.02
Average volume
17.29K
Average volume17.29K
High today
$11.90
High today$11.90
Low today
$11.70
Low today$11.70
Open price
$11.90
Open price$11.90
Volume
19.23K
Volume19.23K
52 Week high
$14.76
52 Week high$14.76
52 Week low
$10.78
52 Week low$10.78
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

As of today, FMQQ The Next Frontier Internet ETF(FMQQ) shares are valued at $11.87. The company's market cap stands at 16.03M, with a P/E ratio of 30.76 and a dividend yield of 0.20%.

During the trading session on 2026-11-07, FMQQ The Next Frontier Internet ETF(FMQQ) shares reached a daily high of $11.90 and a low of $11.70. At a current price of $11.87, the stock is +1.5% higher than the low and still -0.3% under the high.

Trading volume for FMQQ The Next Frontier Internet ETF(FMQQ) stock has reached 19.23K, versus its average volume of 17.29K.

The stock's 52-week range extends from a low of $10.78 to a high of $14.76.

The stock's 52-week range extends from a low of $10.78 to a high of $14.76.

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.