FMQQ The Next Frontier Internet ETF (FMQQ)

NYSEARCA: FMQQ · Real-Time Price · USD

12.84

-0.01 (-0.04%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$21.59M
Expense Ratio	0.86%
PE Ratio	29.87
Shares Out	1.68M
Dividend (ttm)	$0.08
Dividend Yield	0.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	19.01%

Volume	18,604
Open	12.91
Previous Close	12.85
Day's Range	12.83 - 12.91
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

59.43% of assets

Name	Symbol	Weight
Sea Limited	SE	8.20%
MercadoLibre, Inc.	MELI	7.45%
Reliance Industries Limited	RELIANCE	7.40%
Bajaj Finance Limited	BAJFINANCE	6.71%
Nu Holdings Ltd.	NU	6.34%
Allegro.eu S.A.	ALE	5.21%
Eternal Limited	ETERNAL	5.13%
Jio Financial Services Limited	JIOFIN	4.35%
Joint Stock Company Kaspi.kz	KSPI	4.32%
Grab Holdings Limited	GRAB	4.31%

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 -12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.68%.