FMQQ The Next Frontier Internet ETF (FMQQ)

NYSEARCA: FMQQ · Real-Time Price · USD

11.84

+0.11 (0.90%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$19.21M
Expense Ratio	0.86%
PE Ratio	27.92
Shares Out	1.63M
Dividend (ttm)	$0.08
Dividend Yield	0.71%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	19.96%

Volume	n/a
Open	n/a
Previous Close	11.73
Day's Range	n/a
52-Week Low	10.78
52-Week High	15.15
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 NYSE Arca

Ticker Symbol FMQQ

ETF Provider EMQQ Global

Index Tracked FMQQ The Next Frontier Internet Index

Top 10 Holdings

59.22% of assets

Name	Symbol	Weight
MercadoLibre, Inc.	MELI	7.43%
Sea Limited	SE	7.35%
Reliance Industries Limited	RELIANCE	6.96%
Nu Holdings Ltd.	NU	6.57%
Bajaj Finance Limited	BAJFINANCE	6.17%
Allegro.eu S.A.	ALE	5.82%
Eternal Limited	ETERNAL	5.55%
XP Inc.	XP	4.85%
Joint Stock Company Kaspi.kz	KSPI	4.57%
Grab Holdings Limited	GRAB	3.96%

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 -20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.78%.