FMQQ The Next Frontier Internet ETF (FMQQ)

Assets	$31.45M
Expense Ratio	0.86%
PE Ratio	21.89
Shares Out	2.13M
Dividend (ttm)	$0.06
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	8.28%
1-Year Return	+22.09%

Volume	1,639
Open	15.03
Previous Close	14.99
Day's Range	15.02 - 15.08
52-Week Low	11.47
52-Week High	15.08
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

56.74% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	7.62%
Reliance Industries Limited	RELIANCE	7.52%
Nu Holdings Ltd.	NU	6.91%
Sea Limited	SE	6.60%
Bajaj Finance Ltd	BAF.NS	5.43%
Eternal Limited	ETERNAL	5.30%
Jio Financial Services Limited	JIOFIN	4.67%
Joint Stock Company Kaspi.kz	KSPI	4.50%
Grab Holdings Limited	GRAB	4.12%
XP Inc.	XP	4.08%

Dividends

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