FMQQ The Next Frontier Internet ETF (FMQQ)

0.02% (1D)

Assets	$30.59M
Expense Ratio	0.86%
PE Ratio	30.65
Shares Out	2.13M
Dividend (ttm)	$0.06
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	11.97%
1-Year Return	+19.10%

Volume	3,012
Open	14.66
Previous Close	14.56
Day's Range	14.50 - 14.66
52-Week Low	11.47
52-Week High	14.66
Beta	1.10
Holdings	42
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

58.65% of assets

Name	Symbol	Weight
Sea Limited	SE	9.84%
MercadoLibre, Inc.	MELI	9.16%
Reliance Industries Limited	RELIANCE	8.26%
Nu Holdings Ltd.	NU	5.90%
Bajaj Finance Limited	BAJFINANCE	5.66%
Grab Holdings Limited	GRAB	4.28%
Eternal Limited	ETERNAL	4.24%
PB Fintech Limited	POLICYBZR	3.85%
XP Inc.	XP	3.77%
Jio Financial Services Limited	JIOFIN	3.69%

Dividends

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