Loading data for FMQQ — first visit, this takes a few seconds.
FMQQ The Next Frontier Internet ETF (FMQQ)
NYSEArca: FMQQ
· Real-Time Price · USD
13.06
+0.00 (0.00%)
At close: Sep 02, 2026, 4:53 PM
FMQQ The Next Frontier Internet ETF (FMQQ) ETF Price, Holdings & Analysis
| Bid | 9.8 |
| Market Cap | n/a |
| AUM | 21.05M |
| NAV | 13.00 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.34 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2021 |
| Ask | 15.74 |
| Volume | 49,741 |
| Avg. Volume (20D) | 9,531 |
| Open | 12.97 |
| Previous Close | 13.06 |
| Day's Range | 12.91 - 12.97 |
| 52-Week Range | 10.78 - 15.84 |
| Holdings | n/a |
| Expense Ratio | 0.86% |
About FMQQ
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FMQQ
Inception Date Sep 27, 2021
Provider Fmqq
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 39.56% |
| Financial Services | 27.5% |
| Technology | 16.04% |
| Communication Services | 7.32% |
| Energy | 6.89% |
Top 10 Holdings 47.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sea Ltd Adr | SE | 7.93% |
| Mercadolibre Inc | MELI | 7.74% |
| Reliance Industries ... | RELIANCE.NS | 6.98% |
| Nu Holdings Ltd Ordi... | NU | 6.51% |
| Eternal Ltd | ETERNAL.BO | 5.32% |
| Allegro.eu Sa Ordina... | ALE.WA | 5.05% |
| Grab Holdings Ltd Cl... | GRAB | 4.07% |
| Jio Financial Servic... | JIOFIN.BO | 4.05% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0850 | n/a |
| Dec 30, 2024 | $0.0570 | n/a |
| Dec 26, 2023 | $0.0120 | n/a |