FMQQ The Next Frontier Internet ETF (FMQQ)

NYSEARCA: FMQQ · Real-Time Price · USD

11.16

-0.24 (-2.10%)

May 15, 2026, 4:00 PM EDT - Market closed

-2.10% (1D)

Assets	$20.97M
Expense Ratio	0.86%
PE Ratio	29.76
Shares Out	n/a
Dividend (ttm)	$0.08
Dividend Yield	0.76%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	21.22%

Volume	10,109
Open	11.19
Previous Close	11.40
Day's Range	11.15 - 11.23
52-Week Low	10.78
52-Week High	15.84
Beta	n/a
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

64.11% of assets

Name	Symbol	Weight
Bajaj Finance Limited	BAJFINANCE	8.35%
Reliance Industries Limited	RELIANCE	8.26%
MercadoLibre, Inc.	MELI	7.87%
Eternal Limited	ETERNAL	7.78%
Nu Holdings Ltd.	NU	7.54%
Sea Limited	SE	6.44%
Joint Stock Company Kaspi.kz	KSPI	6.43%
Grab Holdings Limited	GRAB	4.08%
Jio Financial Services Limited	JIOFIN	3.77%
Billionbrains Garage Ventures Limited	GROWW	3.57%

View More Holdings

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

Full Dividend History

Performance

FMQQ had a total return of -21.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.09%.