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
44
Number of holdings44
Inception Date
Sep 27, 2021
Inception DateSep 27, 2021

What's in this fund

Sectors

As of July 16, 2026
Consumer Cyclical39.69%
Financial Services27.84%
Technology15.99%
Energy7.37%
Communication Services6.82%
Healthcare2.29%

Top 10 Holdings (59.17% of total assets)

As of July 16, 2026
NameSymbol% Assets
Sea LimitedSE7.89%
MercadoLibreMELI7.89%
Reliance Industries LtdRELIANCE (XNSE)7.44%
NuNU6.55%
Bajaj Finance Ltd500034 (XBOM)6.50%
Allegro.EU SA Ordinary SharesALE (XWAR)5.14%
Eternal Ltd543320 (XBOM)4.87%
GrabGRAB4.56%
Joint Stock Company KaspiKSPI4.18%
Jio Financial Services Ltd543940 (XBOM)4.15%

FMQQ Key Statistics

AUM
20.43M
AUM20.43M
Price-Earnings ratio
34.70
Price-Earnings ratio34.70
30-Day yield
0.02
30-Day yield0.02
Average volume
13.06K
Average volume13.06K
High today
$12.16
High today$12.16
Low today
$12.11
Low today$12.11
Open price
$12.13
Open price$12.13
Volume
11.72K
Volume11.72K
52 Week high
$15.84
52 Week high$15.84
52 Week low
$10.78
52 Week low$10.78
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

With a market cap of 20.32M, FMQQ The Next Frontier Internet ETF(FMQQ) trades at $12.13. The stock has a price-to-earnings ratio of 34.70 and currently yields dividends of 0.18%.

On 2026-07-20, FMQQ The Next Frontier Internet ETF(FMQQ) stock moved within a range of $12.11 to $12.16. With shares now at $12.13, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for FMQQ The Next Frontier Internet ETF(FMQQ) stock has reached 11.72K, versus its average volume of 13.06K.

Over the past 52 weeks, FMQQ The Next Frontier Internet ETF(FMQQ) stock has traded between a high of $15.84 and a low of $10.78.

Over the past 52 weeks, FMQQ The Next Frontier Internet ETF(FMQQ) stock has traded between a high of $15.84 and a low of $10.78.

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.