FMQQ The Next Frontier Internet ETF (FMQQ)

NYSEARCA: FMQQ · Real-Time Price · USD
14.66
-0.18 (-1.24%)
Jul 11, 2025, 4:00 PM - Market closed
-1.24%
Assets $31.57M
Expense Ratio 0.86%
PE Ratio 44.42
Shares Out 2.13M
Dividend (ttm) $0.06
Dividend Yield 0.39%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Annual
Payout Ratio 16.92%
Volume 967
Open 14.74
Previous Close 14.84
Day's Range 14.66 - 14.74
52-Week Low 11.47
52-Week High 15.17
Beta 1.12
Holdings 42
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

56.89% of assets
Name Symbol Weight
Reliance Industries Limited RELIANCE 7.64%
MercadoLibre, Inc. MELI 7.38%
Nu Holdings Ltd. NU 7.04%
Sea Limited SE 6.36%
Bajaj Finance Limited BAJFINANCE 5.37%
Eternal Limited ETERNAL 5.29%
Jio Financial Services Limited JIOFIN 4.93%
Joint Stock Company Kaspi.kz KSPI 4.46%
Grab Holdings Limited GRAB 4.40%
XP Inc. XP 4.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.40%.

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...

11 months ago - Seeking Alpha