FMQQ The Next Frontier Internet ETF (FMQQ)

Assets	$21.57M
Expense Ratio	0.86%
PE Ratio	29.05
Shares Out	1.85M
Dividend (ttm)	$0.08
Dividend Yield	0.75%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	25.85%

Volume	5,710
Open	11.32
Previous Close	11.40
Day's Range	11.25 - 11.32
52-Week Low	11.25
52-Week High	15.84
Beta	1.12
Holdings	46
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

64.05% of assets

Name	Symbol	Weight
Reliance Industries Limited	RELIANCE	8.69%
MercadoLibre, Inc.	MELI	8.43%
Nu Holdings Ltd.	NU	8.28%
Bajaj Finance Limited	BAJFINANCE	8.26%
Eternal Limited	ETERNAL	7.22%
Sea Limited	SE	6.35%
Joint Stock Company Kaspi.kz	KSPI	5.18%
Grab Holdings Limited	GRAB	4.26%
Jio Financial Services Limited	JIOFIN	3.87%
XP Inc.	XP	3.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.08458	Dec 31, 2025
Dec 30, 2024	$0.057	Dec 31, 2024
Dec 26, 2023	$0.01197	Dec 29, 2023

Performance

FMQQ had a total return of -10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.02%.