FMQQ The Next Frontier Internet ETF (FMQQ)

NYSEARCA: FMQQ · Real-Time Price · USD
15.42
+0.06 (0.39%)
At close: Sep 12, 2025, 4:00 PM EDT
15.42
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
0.39%
Assets$32.31M
Expense Ratio0.86%
PE Ratio39.77
Shares Out2.13M
Dividend (ttm)$0.06
Dividend Yield0.37%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio14.89%
Volume7,865
Open15.44
Previous Close15.36
Day's Range15.36 - 15.44
52-Week Low11.47
52-Week High15.44
Beta1.11
Holdings42
Inception DateSep 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

58.03% of assets
NameSymbolWeight
Sea LimitedSE7.89%
Nu Holdings Ltd.NU7.86%
MercadoLibre, Inc.MELI6.86%
Reliance Industries LimitedRELIANCE6.61%
Eternal LimitedETERNAL6.19%
Bajaj Finance LimitedBAJFINANCE5.27%
Grab Holdings LimitedGRAB4.58%
Joint Stock Company Kaspi.kzKSPI4.49%
Jio Financial Services LimitedJIOFIN4.42%
XP Inc.XP3.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.057Dec 31, 2024
Dec 26, 2023$0.01197Dec 29, 2023
Full Dividend History

Performance

FMQQ had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.74%.

News

FMQQ ETF: The Promise Of Global Gen Z

90% of all new internet users will come from the emerging markets in the next decade. FMQQ offers exposure to the thriving internet platforms of these emerging markets, avoiding China's geopolitical r...

1 year ago - Seeking Alpha