FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

Assets	$24.66M
Expense Ratio	0.86%
PE Ratio	28.52
Shares Out	2.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.27%

Volume	125
Open	11.69
Previous Close	11.73
Day's Range	11.69 - 11.69
52-Week Low	9.56
52-Week High	12.27
Beta	n/a
Holdings	77
Inception Date	Sep 28, 2021

About FMQQ

Fund Home Page

The FMQQ Next Frontier Internet & Ecommerce ETF (FMQQ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. 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
• ETF Provider: Exchange Traded Concepts
• Index Tracked: FMQQ The Next Frontier Internet & Ecommerce Index

Top 10 Holdings

61.65% of assets

Name	Symbol	Weight
Reliance Industries Ltd	RELIANCE.NS	9.12%
Sea Limited	SE	7.93%
Nu Holdings Ltd.	NU	7.41%
Coupang, Inc.	CPNG	6.37%
Bajaj Finance Ltd	BAJFINANCE.NS	6.32%
Jio Financial Services Ltd	JIOFIN.NS	5.75%
MercadoLibre, Inc.	MELI	5.59%
NAVER Corp	035420.KS	4.81%
Zomato Ltd	ZOMATO.NS	4.77%
Kakao Corp	035720.KS	3.57%

Dividends

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