Key stats
About FMQQ The Next Frontier Internet ETF
Expense ratio
0.86%
Home page
Inception date
Sep 27, 2021
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
Technology Services
Retail Trade
Finance
Transportation
Stocks99.69%
Technology Services36.73%
Retail Trade21.02%
Finance19.36%
Transportation10.39%
Energy Minerals6.48%
Consumer Services3.29%
Commercial Services2.41%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
North America43.44%
Asia42.03%
Europe12.02%
Latin America1.36%
Africa1.15%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history