FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
NYSEARCA: FMQQ · IEX Real-Time Price · USD
12.25
-0.04 (-0.37%)
At close: Jul 2, 2024, 2:09 PM
12.27
+0.02 (0.16%)
After-hours: Jul 2, 2024, 8:00 PM EDT
-0.37% (1D)
| Assets | $27.97M |
| Expense Ratio | 0.86% |
| PE Ratio | 29.81 |
| Shares Out | 2.28M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.92% |
| Volume | 1,776 |
| Open | 12.26 |
| Previous Close | 12.30 |
| Day's Range | 12.25 - 12.26 |
| 52-Week Low | 9.56 |
| 52-Week High | 12.70 |
| Beta | 1.10 |
| Holdings | 47 |
| Inception Date | Sep 28, 2021 |
About FMQQ
Fund Home PageThe FMQQ Next Frontier Internet & Ecommerce 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 Exchange Traded Concepts.
Asset Class Equity
Category Diversified Emerging Mkts
Stock Exchange NYSEARCA
Ticker Symbol FMQQ
ETF Provider Exchange Traded Concepts
Index Tracked FMQQ The Next Frontier Internet Index
Top 10 Holdings
57.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.NS | 8.35% |
| Nu Holdings Ltd. | NU | 7.42% |
| MercadoLibre, Inc. | MELI | 7.04% |
| Sea Limited | SE | 6.99% |
| Kaspi.kz JSC | KSPI | 5.61% |
| Zomato Ltd | ZOMATO.NS | 4.90% |
| Bajaj Finance Ltd | BAJFINANCE.NS | 4.70% |
| Jio Financial Services Ltd | JIOFIN.NS | 4.51% |
| Grab Holdings Limited | GRAB | 4.23% |
| XP Inc. | XP | 4.15% |
