FMQQ The Next Frontier Internet ETF (FMQQ)

Assets	$29.55M
Expense Ratio	0.86%
PE Ratio	29.10
Shares Out	2.20M
Dividend (ttm)	$0.06
Dividend Yield	0.42%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	12.36%
1-Year Return	+11.51%

Volume	7,411
Open	13.54
Previous Close	13.49
Day's Range	13.54 - 13.54
52-Week Low	11.47
52-Week High	13.94
Beta	1.12
Holdings	44
Inception Date	Sep 28, 2021

About FMQQ

Fund Home Page

The FMQQ Next Frontier Internet ETF (FMQQ) is an exchange-traded fund that is based on the FMQQ The Next Frontier Internet index. The fund 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. FMQQ was launched on Sep 28, 2021 and is issued by EMQQ Global.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Stock Exchange: NYSEARCA
• Ticker Symbol: FMQQ
• ETF Provider: EMQQ Global
• Index Tracked: FMQQ The Next Frontier Internet Index

Top 10 Holdings

56.68% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	8.43%
Reliance Industries Limited	RELIANCE	8.08%
Sea Limited	SE	7.73%
Bajaj Finance Limited	BAJFINANCE	6.38%
Nu Holdings Ltd.	NU	6.17%
Grab Holdings Limited	GRAB	4.26%
Eternal Limited	ETERNAL	4.24%
MakeMyTrip Limited	MMYT	3.92%
Joint Stock Company Kaspi.kz	KSPI	3.78%
PB Fintech Limited	POLICYBZR	3.69%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.057	Dec 31, 2024
Dec 26, 2023	$0.01197	Dec 29, 2023