FMQQ

FMQQ The Next Frontier Internet ETFEMQQ Global
$11.34+0.02 (+0.16%)Close
AUM$32.0M
Expense Ratio0.86%
NAV$15.00
Holdings54
InceptionSep 28, 2021

Price Chart

Key Statistics

Previous Close

$11.32

Day Range

$11.33$11.45

52-Week Range

$11.32$15.75

Avg Volume

11.6K

Dividend Yield

0.71%

Expense Ratio

0.86%

AUM

$32.0M

Shares Outstanding

2.0M

Sector Breakdown

SectorWeight %
Cash & Others45.19%
Consumer Cyclical32.72%
Technology9.84%
Communication Services6.38%
Financial Services2.28%
Utilities1.51%
Real Estate0.99%
Consumer Defensive0.65%
Industrials0.44%

Country Allocation

CountryWeight %
India46.10%
Singapore10.85%
Cayman Islands9.86%
Uruguay8.90%
South Korea6.44%
Brazil5.35%
Kazakhstan5.19%
United States3.09%
Luxembourg2.11%
Indonesia1.44%
Germany1.15%

Fund Information

Inception Date
Sep 28, 2021
Exchange
NYSE_ARCA
Description
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by Big Tree Capital 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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$78.18B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The FMQQ The Next Frontier Internet ETF (FMQQ) is an exchange-traded fund issued by EMQQ Global that launched on Sep 28, 2021. It currently manages $32.0M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 54 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 62.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1SESEA LTD9.28%1,620$0
2RIGDRELIANCE INDS-SPONS GDR 144A8.89%8,050$0
3MELIMERCADOLIBRE INC7.25%290$0
4035420NAVER CORP6.44%1,170$0
5YNDXYANDEX NV CLASS A6.38%5,320$0
6TCSTCS GROUP HOLDING PLC5.56%3,200$0
7035720KAKAO CORP5.44%3,170$0
8DHERDELIVERY HERO SE5.02%2,300$0
9MMYTMAKEMYTRIP LTD4.68%10,630$0
10PAGSPAGSEGURO DIGITAL LTD3.23%5,230$0
11STNESTONECO LTD2.92%4,760$0
12259960KRAFTON INC2.77%420$0
133659NEXON CO. LTD2.49%9,200$0
14XPXP INC2.28%4,250$0
15036570NCSOFT CORP ORD2.24%270$0
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.16%—
1W
-3.97%—
1M
-13.88%—
3M
-18.69%—
6M
-26.95%—
YTD
-18.69%—
1Y
-11.35%—
3Y
+16.40%—
5Y
-54.73%—

Moving Averages

20-Day MA

$12.59

Below 20-Day MA
50-Day MA

$13.23

Below 50-Day MA
200-Day MA

$14.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.75

Current Price

$11.34

52-Week Low

$11.32

$11.32$15.75

Current Yield

0.71%

Annual Dividend

$0.1536

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0846Dec 31, 2025
Dec 30, 2024$0.0570Dec 31, 2024
Dec 26, 2023$0.0120Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricFMQQCash & Others(1028 ETFs)Internet(39 ETFs)
Fund Info
Expense Ratio0.86%0.61%0.69%
AUM$32.0M$2.65B$455.0M
Dividend Yield0.71%9.24%2.93%
Avg Volume11.6K1.9M961.1K
Holdings5436736
Performance
1-Month Return-15.41%-0.91%-6.89%
6-Month Return-25.64%-1.73%-14.78%
YTD Return-18.09%-0.66%-10.87%
1-Year Return-8.13%+1.48%+2.50%

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