FMQQ
FMQQ The Next Frontier Internet ETF·ARCA
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Key Stats
Assets Under Management
26.77MUSD
Fund Flows (1Y)
-3.75MUSD
Dividend Yield
0.61%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.93M
Expense Ratio
0.86%
About FMQQ The Next Frontier Internet ETF
Issuer
Exchange Traded Concepts, LLC
Brand
EMQQ
Inception Date
Sep 27, 2021
Structure
Open-Ended Fund
Index Tracked
FMQQ The Next Frontier Internet Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
FMQQ tracks an index of stocks from emerging and frontier markets considered by the issuer as the next frontier of the evolution of the internet and e-commerce space. The fund targets firms engaged in internet services, retail, broadcasting and media, online advertising, travel and gaming, search engines, and social networks. The fund selects common stocks, ADRs, and GDRs meeting market-cap requirements, subject to free-float adjustments and concentration limits. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Consumer Cyclical
37.39%
Financial Services
30.10%
Technology
16.18%
Energy
7.79%
Communication Services
7.63%
Healthcare
0.92%
Consumer Cyclical
37.39%
Financial Services
30.10%
Technology
16.18%
Energy
7.79%
Communication Services
7.63%
Healthcare
0.92%
Asset
Holdings
Symbol
Ratio
MELI
Mercadolibre
8.76%
NU
Nu Holdings
8.43%
SE
Sea
8.04%
ETERNAL LTD
7.82%
RELIANCE INDUSTRIES LTD ORD
7.76%
BAJAJ FINANCE LTD
7.75%
Symbol
Ratio
KASPI.KZ JSC SPONSORED ADS
4.99%
GRAB
Grab Holdings
4.58%
JIO FINANCIAL SERVICES LTD
4.11%
NAVER CORP
3.29%
Top 10 Weight 65.53%
10 Total Holdings
See all holdings
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