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 June 1, 2026
Consumer Cyclical35.34%
Financial Services30.95%
Technology16.57%
Communication Services8.10%
Energy7.84%
Healthcare1.20%

Top 10 Holdings (64.08% of total assets)

As of June 1, 2026
NameSymbol% Assets
MercadoLibreMELI8.25%
Bajaj Finance Ltd500034 (XBOM)7.98%
Reliance Industries LtdRELIANCE (XNSE)7.85%
Eternal Ltd543320 (XBOM)7.70%
NuNU7.37%
Sea LimitedSE6.76%
Joint Stock Company KaspiKSPI6.37%
NAVER Corp035420 (XKRX)4.09%
GrabGRAB4.01%
Jio Financial Services Ltd543940 (XBOM)3.70%

FMQQ Key Statistics

AUM
19.50M
AUM19.50M
Price-Earnings ratio
30.05
Price-Earnings ratio30.05
30-Day yield
0.02
30-Day yield0.02
Average volume
3.24K
Average volume3.24K
High today
$10.98
High today$10.98
Low today
$10.98
Low today$10.98
Open price
$10.98
Open price$10.98
Volume
4.18K
Volume4.18K
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

As of today, FMQQ The Next Frontier Internet ETF(FMQQ) shares are valued at $10.98. The company's market cap stands at 18.6M, with a P/E ratio of 30.05 and a dividend yield of 20.1%.

During the trading session on 2026-06-09, FMQQ The Next Frontier Internet ETF(FMQQ) shares reached a daily high of $10.98 and a low of $10.98. At a current price of $10.98, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.18K, compared to an average daily volume of 3.24K.

The stock's 52-week range extends from a low of $10.78 to a high of $15.84.

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