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FMQQ

FMQQ The Next Frontier Internet ETF·NYSE
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Key Stats

Assets Under Management
25.27MUSD
Fund Flows (1Y)
-3.74MUSD
Dividend Yield
0.64%
Discount/Premium to NAV
-0.11%
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

35.33%

Financial Services

31.86%

Technology

15.88%

Communication Services

8.10%

Energy

7.85%

Healthcare

0.98%

Asset

Holdings

Symbol

Ratio

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MERCADOLIBRE INC

8.73%
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NU HOLDINGS LTD

8.62%
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ETERNAL LTD

8.54%
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RELIANCE INDUSTRIES LTD ORD

8.10%
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BAJAJ FINANCE LTD

8.09%
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SEA LTD

6.73%

Symbol

Ratio

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KASPI.KZ JSC SPONSORED ADS

4.81%
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GRAB HOLDINGS LTD - CL A

4.16%
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JIO FINANCIAL SERVICES LTD

3.95%
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NAVER CORP

3.67%

Top 10 Weight 65.4%

10 Total Holdings

See all holdings

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