FMQQ
·NYSE
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Key Stats
Assets Under Management
26.77MUSD
Fund Flows (1Y)
-992.40KUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.02%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.74% | -11.10% | +8.70% | +7.02% | +40.28% | -45.27% |
NAV Total Return | -4.64% | -8.50% | +8.79% | +1.46% | +39.15% | -0.42% |
Ratings
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
33.68%
Financial Services
31.50%
Technology
17.78%
Communication Services
9.42%
Energy
7.62%
Consumer Cyclical
33.68%
Financial Services
31.50%
Technology
17.78%
Communication Services
9.42%
Energy
7.62%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NU HOLDINGS LTD
9.18%
RELIANCE INDUSTRIES LTD ORD
8.09%
MERCADOLIBRE INC
6.40%
BAJAJ FINANCE LTD
5.93%
ETERNAL LTD
5.91%
SEA LTD
5.49%
GRAB HOLDINGS LTD - CL A
4.74%
KASPI.KZ JSC SPONSORED ADS
4.61%
JIO FINANCIAL SERVICES LTD
4.54%
PB FINTECH LTD
4.07%
Top 10 Weight 58.96%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.057 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.012 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
