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 26, 2026
Consumer Cyclical34.16%
Financial Services32.44%
Technology16.07%
Communication Services8.17%
Energy8.02%
Healthcare1.14%

Top 10 Holdings (64.03% of total assets)

As of February 26, 2026
NameSymbol% Assets
Bajaj Finance Ltd500034 (XBOM)8.79%
Reliance Industries LtdRELIANCE (XNSE)8.08%
NuNU7.93%
MercadoLibreMELI7.69%
Eternal Ltd543320 (XBOM)7.40%
Sea LimitedSE7.30%
Joint Stock Company KaspiKSPI4.67%
GrabGRAB4.45%
Jio Financial Services Ltd543940 (XBOM)3.90%
NAVER Corp035420 (XKRX)3.82%

FMQQ Key Statistics

AUM
24.29M
AUM24.29M
Price-Earnings ratio
40.31
Price-Earnings ratio40.31
30-Day yield
0.02
30-Day yield0.02
Average volume
5.42K
Average volume5.42K
High today
$12.60
High today$12.60
Low today
$12.53
Low today$12.53
Open price
$12.57
Open price$12.57
Volume
9.41K
Volume9.41K
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 $12.58, with a market capitalization of 24.13M. The stock trades at a price-to-earnings (P/E) ratio of 40.31 and offers a dividend yield of 15.9%.

On 2026-02-28, FMQQ The Next Frontier Internet ETF(FMQQ) stock traded between a low of $12.53 and a high of $12.60. Shares are currently priced at $12.58, which is +0.4% above the low and -0.2% below the high.

The FMQQ The Next Frontier Internet ETF(FMQQ)'s current trading volume is 9.41K, compared to an average daily volume of 5.42K.

During the past year, FMQQ The Next Frontier Internet ETF(FMQQ) stock moved between $11.47 at its lowest and $15.84 at its peak.

During the past year, FMQQ The Next Frontier Internet ETF(FMQQ) stock moved between $11.47 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.