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 May 13, 2026
Consumer Cyclical34.43%
Financial Services32.03%
Technology16.89%
Energy8.33%
Communication Services7.18%
Healthcare1.14%

Top 10 Holdings (64.44% of total assets)

As of May 13, 2026
NameSymbol% Assets
Reliance Industries LtdRELIANCE (XNSE)8.33%
Bajaj Finance Ltd500034 (XBOM)8.30%
MercadoLibreMELI7.74%
Eternal Ltd543320 (XBOM)7.61%
NuNU7.56%
Sea LimitedSE6.90%
Joint Stock Company KaspiKSPI6.46%
GrabGRAB4.19%
Jio Financial Services Ltd543940 (XBOM)3.77%
Billionbrains Garage Ventures LtdGROWW (XNSE)3.58%

FMQQ Key Statistics

AUM
21.19M
AUM21.19M
Price-Earnings ratio
31.91
Price-Earnings ratio31.91
30-Day yield
0.02
30-Day yield0.02
Average volume
4.45K
Average volume4.45K
High today
$11.23
High today$11.23
Low today
$11.15
Low today$11.15
Open price
$11.20
Open price$11.20
Volume
10.10K
Volume10.10K
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

FMQQ The Next Frontier Internet ETF(FMQQ) stock is priced at $11.17, giving the company a market capitalization of 20.62M. It carries a P/E multiple of 31.91 and pays a dividend yield of 20.4%.

As of 2026-05-15, FMQQ The Next Frontier Internet ETF(FMQQ) stock has fluctuated between $11.15 and $11.23. The current price stands at $11.17, placing the stock +0.2% above today's low and -0.5% off the high.

FMQQ The Next Frontier Internet ETF(FMQQ) shares are trading with a volume of 10.1K, against a daily average of 4.45K.

During the past year, FMQQ The Next Frontier Internet ETF(FMQQ) stock moved between $10.78 at its lowest and $15.84 at its peak.

During the past year, FMQQ The Next Frontier Internet ETF(FMQQ) stock moved between $10.78 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.