FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

NYSE Arca: FMQQExchange-traded fund from FMQQ.

  • Expense ratio0.83%
  • Net assets$16.3M
  • Dividend yield0.70%
  • 1-year return-17.42%
  • Holdings29

FMQQ ETF price chart

FMQQ quote & trading statistics

FMQQ performance

Annual returns & drawdowns →
  • YTD-12.23%
  • 1 year-17.42%
  • 3 years+6.97%/yr
  • 5 years-13.55%/yr
  • 10 years0.00%/yr
1Y volatility
18.97%
3Y volatility
18.09%
3Y Sharpe ratio
0.13

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FMQQ top 10 holdings

All holdings →
#SymbolNameWeight
1MELIMercadoLibre Inc.7.66%
2RELIANCEReliance Industries Limited6.97%
3NUNu Holdings Ltd6.95%
4XPXp Inc6.74%
5ALEAllegro.eu S.A.6.29%
6SESea Ltd5.75%
7ZOMATOZomato Limited5.21%
8KSPIKaspi Bank Joint Stock Company4.69%
9JIOFINJIO Financial Services Ltd3.83%
10GRABGrab Holdings Ltd3.48%

The top 10 holdings make up 57.6% of the fund (29 holdings in total). As of October 23, 2026.

FMQQ sector weights

Consumer Cyclical
38.6%
Financial Services
29.6%
Technology
15.3%
Energy
7.3%
Communication Services
6.7%
Healthcare
2.9%

FMQQ region weights

Asia Emerging
54.6%
Latin America
24.7%
Asia Developed
10.4%
Europe Emerging
6.8%
North America
2.4%
Europe Developed
1.1%
Africa/Middle East
0.4%

FMQQ asset allocation

Non-U.S. stocks
97.6%
U.S. stocks
2.4%

FMQQ market-cap breakdown

Large cap
45.5%
Mega cap
27.6%
Mid cap
21.6%

About FMQQ The Next Frontier Internet & Ecommerce ETF

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global 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.

FMQQ ETF FAQ

What is the FMQQ expense ratio?

FMQQ The Next Frontier Internet & Ecommerce ETF has a net expense ratio of 0.83%, or $83.00 a year for every $10,000 invested.

How much money is in FMQQ?

FMQQ The Next Frontier Internet & Ecommerce ETF has about $16.3M in net assets.

What are the top holdings of FMQQ?

The largest positions in FMQQ are MercadoLibre Inc. (7.66%), Reliance Industries Limited (6.97%), Nu Holdings Ltd (6.95%). The fund holds 29 securities in total.

How has FMQQ performed?

FMQQ returned -17.42% over the past year and -13.55% a year over the past five years, including reinvested distributions.

Does FMQQ pay dividends?

FMQQ has a dividend yield of 0.70%.

When was FMQQ launched?

FMQQ The Next Frontier Internet & Ecommerce ETF began trading on September 27, 2021.