FMQQ The Next Frontier Internet ETF (FMQQ)

Assets	$32.50M
Expense Ratio	0.86%
PE Ratio	40.79
Shares Out	2.13M
Dividend (ttm)	$0.06
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	15.08%

Volume	21,119
Open	15.50
Previous Close	15.42
Day's Range	15.40 - 15.56
52-Week Low	11.47
52-Week High	15.55
Beta	1.11
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

58.10% of assets

Name	Symbol	Weight
Sea Limited	SE	7.98%
Nu Holdings Ltd.	NU	7.86%
MercadoLibre, Inc.	MELI	6.79%
Reliance Industries Limited	RELIANCE	6.57%
Eternal Limited	ETERNAL	6.19%
Bajaj Finance Limited	BAJFINANCE	5.23%
Grab Holdings Limited	GRAB	4.75%
Joint Stock Company Kaspi.kz	KSPI	4.45%
Jio Financial Services Limited	JIOFIN	4.39%
XP Inc.	XP	3.88%

Dividends

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

Performance

FMQQ had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.61%.