FMQQ The Next Frontier Internet ETF (FMQQ)

Assets	$30.21M
Expense Ratio	0.86%
PE Ratio	32.43
Shares Out	2.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+25.47%

Volume	19,828
Open	13.37
Previous Close	13.39
Day's Range	13.33 - 13.39
52-Week Low	10.74
52-Week High	13.94
Beta	1.20
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 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

58.24% of assets

Name	Symbol	Weight
Sea Limited	SE	9.45%
MercadoLibre, Inc.	MELI	7.53%
Nu Holdings Ltd.	NU	7.27%
Reliance Industries Limited	RELIANCE	6.30%
Zomato Limited	ZOMATO	6.08%
Grab Holdings Limited	GRAB	5.53%
Joint Stock Company Kaspi.kz	KSPI	4.34%
Bajaj Finance Limited	BAJFINANCE	3.95%
MakeMyTrip Limited	MMYT	3.90%
Info Edge (India) Limited	NAUKRI	3.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.01197	Dec 29, 2023