FMQQ The Next Frontier Internet ETF (FMQQ)

Assets	$25.82M
Expense Ratio	0.86%
PE Ratio	35.58
Shares Out	1.93M
Dividend (ttm)	$0.08
Dividend Yield	0.64%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.60%

Volume	4,910
Open	13.41
Previous Close	13.32
Day's Range	13.15 - 13.44
52-Week Low	11.47
52-Week High	15.84
Beta	1.11
Holdings	45
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

65.36% of assets

Name	Symbol	Weight
Nu Holdings Ltd.	NU	8.78%
Eternal Limited	ETERNAL	8.69%
MercadoLibre, Inc.	MELI	8.49%
Bajaj Finance Limited	BAJFINANCE	7.99%
Reliance Industries Limited	RELIANCE	7.98%
Sea Limited	SE	7.08%
Joint Stock Company Kaspi.kz	KSPI	4.75%
Grab Holdings Limited	GRAB	4.22%
Jio Financial Services Limited	JIOFIN	3.92%
NAVER Corporation	035420	3.45%

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 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.57%.