FMQQ
FMQQ The Next Frontier Internet ETF·ARCA
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FMQQ The Next Frontier Internet ETF Fundamentals
Assets Under Management
20.91MUSD
Fund Flows (1Y)
-4.60MUSD
Dividend Yield (TTM)
0.75%
Discount/Premium to NAV
1.69%
Shares Outstanding
1.85M
Expense Ratio
0.86%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -14.88% | -19.35% | -19.35% | -14.09% | +12.33% | -55.90% |
NAV Total Return | -12.57% | -18.95% | -19.10% | -14.04% | +15.05% | -0.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
33.43%
Financial Services
32.35%
Technology
16.31%
Energy
8.89%
Communication Services
7.72%
Healthcare
1.29%
Consumer Cyclical
33.43%
Financial Services
32.35%
Technology
16.31%
Energy
8.89%
Communication Services
7.72%
Healthcare
1.29%
Asset
Region
67.36%
25.61%
4.15%
2.89%
Category
Ratio
Asia
67.36%
Latin America
25.61%
Europe
4.15%
North America
2.89%
Top 10 Holdings
Symbol
Ratio
RELIANCE INDUSTRIES LTD ORD
8.92%
NU HOLDINGS LTD
8.30%
MERCADOLIBRE INC
8.18%
BAJAJ FINANCE LTD
7.91%
ETERNAL LTD
7.65%
SEA LTD
5.87%
KASPI.KZ JSC SPONSORED ADS
5.35%
GRAB HOLDINGS LTD - CL A
4.15%
JIO FINANCIAL SERVICES LTD
4.00%
NAVER CORP
3.49%
Top 10 Weight 63.82%
39 Total Holdings
Is SPY better than FMQQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.085 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.057 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.012 |
How Much Does FMQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMQQ?
Fund Flows
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