Key stats
About FMQQ The Next Frontier Internet ETF
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Inception date
Sep 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
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 as well as individual security and country concentration limits. The index is rebalanced semi-annually. Prior to May 30, 2024, the index name was FMQQ The Next Frontier Internet & Ecommerce Index. This index change increased the minimum market-cap requirement and placed caps on South Korea exposure. Before July 16, 2024, the fund was named FMQQ The Next Frontier Internet & Ecommerce ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Transportation
Stocks100.85%
Finance27.80%
Retail Trade25.66%
Technology Services22.56%
Transportation10.30%
Energy Minerals8.26%
Commercial Services2.85%
Consumer Services2.57%
Bonds, Cash & Other−0.85%
Cash−0.85%
Stock breakdown by region
Asia64.93%
Latin America15.01%
North America10.78%
Europe8.34%
Africa0.94%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FMQQ invests in stocks. The fund's major sectors are Finance, with 28.03% stocks, and Retail Trade, with 25.88% of the basket. The assets are mostly located in the Asia region.
FMQQ top holdings are Sea Limited Sponsored ADR Class A and MercadoLibre, Inc., occupying 9.52% and 9.24% of the portfolio correspondingly.
FMQQ last dividends amounted to 0.06 USD. The year before, the issuer paid 0.01 USD in dividends, which shows a 79.00% increase.
FMQQ assets under management is 30.16 M USD. It's risen 3.59% over the last month.
FMQQ fund flows account for −1.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FMQQ pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Dec 31, 2024) amounted to 0.06 USD. The dividends are paid annually.
FMQQ shares are issued by Cottonwood ETF Holdings LLC under the brand EMQQ Global. The ETF was launched on Sep 27, 2021, and its management style is Passive.
FMQQ expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
FMQQ follows the FMQQ The Next Frontier Internet Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FMQQ invests in stocks.
FMQQ price has risen by 4.78% over the last month, and its yearly performance shows a 16.17% increase. See more dynamics on FMQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 13.09% increase in three-month performance and has increased by 17.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 13.09% increase in three-month performance and has increased by 17.63% in a year.
FMQQ trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.