FMQQ The Next Frontier Internet ETF (FMQQ)

NYSEARCA: FMQQ · Real-Time Price · USD
12.90
-0.01 (-0.06%)
At close: Dec 20, 2024, 3:08 PM
12.89
-0.01 (-0.05%)
After-hours: Dec 20, 2024, 4:10 PM EST
-0.06%
Assets $28.54M
Expense Ratio 0.86%
PE Ratio 29.26
Shares Out 2.20M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +13.96%
Volume 7,913
Open 12.91
Previous Close 12.91
Day's Range 12.86 - 12.94
52-Week Low 10.97
52-Week High 13.94
Beta 1.19
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
Index Tracked FMQQ The Next Frontier Internet Index

Top 10 Holdings

58.74% of assets
Name Symbol Weight
Sea Limited SE 9.95%
MercadoLibre, Inc. MELI 6.71%
Zomato Limited ZOMATO 6.58%
Reliance Industries Limited RELIANCE 6.25%
Nu Holdings Ltd. NU 5.64%
Grab Holdings Limited GRAB 5.59%
PB Fintech Limited POLICYBZR 4.78%
Info Edge (India) Limited NAUKRI 4.53%
MakeMyTrip Limited MMYT 4.50%
Bajaj Finance Limited BAJFINANCE 4.22%
View More Holdings

Dividends

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

News

FMQQ ETF: The Promise Of Global Gen Z

90% of all new internet users will come from the emerging markets in the next decade. FMQQ offers exposure to the thriving internet platforms of these emerging markets, avoiding China's geopolitical r...

4 months ago - Seeking Alpha