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 March 18, 2026
Consumer Cyclical33.96%
Financial Services32.28%
Technology16.17%
Energy8.65%
Communication Services7.72%
Healthcare1.22%

Top 10 Holdings (64.05% of total assets)

As of March 18, 2026
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)8.69%
Bajaj Finance Ltd500034 (XBOM)8.20%
MercadoLibreMELI8.18%
NuNU8.04%
Eternal Ltd543320 (XBOM)7.82%
Sea LimitedSE6.09%
Joint Stock Company KaspiKSPI5.24%
GrabGRAB4.23%
Jio Financial Services Ltd543940 (XBOM)4.06%
NAVER Corp035420 (XKRX)3.50%

FMQQ Key Statistics

AUM
21.07M
AUM21.07M
Price-Earnings ratio
33.70
Price-Earnings ratio33.70
30-Day yield
0.02
30-Day yield0.02
Average volume
10.76K
Average volume10.76K
High today
$11.13
High today$11.13
Low today
$11.05
Low today$11.05
Open price
$11.12
Open price$11.12
Volume
9.38K
Volume9.38K
52 Week high
$15.84
52 Week high$15.84
52 Week low
$11.05
52 Week low$11.05
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

The current FMQQ The Next Frontier Internet ETF(FMQQ) stock price is $11.08, with a market capitalization of 20.46M. The stock trades at a price-to-earnings (P/E) ratio of 33.70 and offers a dividend yield of 17.9%.

On 2026-03-21, FMQQ The Next Frontier Internet ETF(FMQQ) stock traded between a low of $11.05 and a high of $11.13. Shares are currently priced at $11.08, which is +0.3% above the low and -0.4% below the high.

The FMQQ The Next Frontier Internet ETF(FMQQ)'s current trading volume is 9.38K, compared to an average daily volume of 10.76K.

During the past year, FMQQ The Next Frontier Internet ETF(FMQQ) stock moved between $11.05 at its lowest and $15.84 at its peak.

During the past year, FMQQ The Next Frontier Internet ETF(FMQQ) stock moved between $11.05 at its lowest and $15.84 at its peak.

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.