FMQQ The Next Frontier Internet ETF (FMQQ)

Assets	$21.35M
Expense Ratio	0.86%
PE Ratio	28.00
Shares Out	1.68M
Dividend (ttm)	$0.08
Dividend Yield	0.69%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	18.81%

Volume	12,073
Open	12.56
Previous Close	12.58
Day's Range	12.32 - 12.56
52-Week Low	10.78
52-Week High	15.84
Beta	1.07
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 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

58.44% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	7.75%
Sea Limited	SE	7.59%
Reliance Industries Limited	RELIANCE	6.99%
Nu Holdings Ltd.	NU	6.68%
Bajaj Finance Limited	BAJFINANCE	6.27%
Eternal Limited	ETERNAL	5.33%
Allegro.eu S.A.	ALE	5.09%
Joint Stock Company Kaspi.kz	KSPI	4.59%
XP Inc.	XP	4.21%
Jio Financial Services Limited	JIOFIN	3.93%

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 -17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

Data Sources Report a data error