FMQQ The Next Frontier Internet ETF (FMQQ)
NYSEARCA: FMQQFMQQDiversified Emerging MktsETFUSD
At close: Oct 9, 2:10 PM ET · Delayed 15 min
FMQQ chart
Full chartKey facts
- Expense ratio
- 0.86%
- Assets (AUM)
- $19.39M
- Dividend yield
- 0.71%
- Holdings
- 10
- Inception
- Sep 27, 2021
- Issuer
- FMQQ
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 10.78 – 15.15
- Volume / Avg
- 9.61K / 14.06K
- Beta
- —
- Previous close
- 12.29
FMQQ ETF today
The FMQQ The Next Frontier Internet ETF (FMQQ) is an exchange-traded fund from FMQQ in the Diversified Emerging Mkts category. It charges an expense ratio of 0.86%, or $86.00 per year on a $10,000 investment, and manages $19.4 million in assets. Its largest holding is MercadoLibre Inc (MELI) at 7.53% of assets, and the top 10 positions make up 59.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.71% ($0.00 per share annually). FMQQ launched on Sep 27, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FMQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MELIMercadoLibre Inc | 7.53% |
| 2 | SESea Ltd ADR | 7.41% |
| 3 | RELIANCE.NSReliance Industries Ltd | 7.02% |
| 4 | 500034Bajaj Finance Ltd | 6.19% |
| 5 | NUNu Holdings Ltd Ordinary Shares Class A | 6.17% |
| 6 | ALE.WAAllegro.EU SA Ordinary Shares | 5.93% |
| 7 | ETERNAL.BOEternal Ltd | 5.61% |
| 8 | XPXP Inc Class A | 4.74% |
| 9 | KSPIKaspi.kz JSC ADS | 4.61% |
| 10 | JIOFIN.BOJio Financial Services Ltd | 3.94% |
Top 10 holdings: 59.2% of assets.
FMQQ performance
1 week
+1.16%
FMQQ price return, excluding dividends.
ETFs similar to FMQQ
FMQQ ETF FAQ
What is the FMQQ price today?
FMQQ last traded at $12.56 as of Oct 9, 2:10 PM EDT, up 2.17% on the day.
What is FMQQ's expense ratio?
FMQQ has an expense ratio of 0.86%, which works out to about $86.00 per year for every $10,000 invested.
What are FMQQ's top holdings?
FMQQ's largest holdings are MercadoLibre Inc (7.53%), Sea Ltd ADR (7.41%), Reliance Industries Ltd (7.02%), Bajaj Finance Ltd (6.19%), Nu Holdings Ltd Ordinary Shares Class A (6.17%). The top 10 make up 59.2% of the fund.
Does FMQQ pay a dividend?
Yes. FMQQ has a trailing dividend yield of 0.71%.
How big is FMQQ?
FMQQ has about $19.4 million in assets under management spread across 10 holdings.