AUM $21.4MER 0.86%NAV $12.77Holdings 37Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$12.19Day Range
$12.27$12.36
52-Week Range
$10.83$15.75
Avg Volume
12.6KDividend Yield
0.71%Expense Ratio
0.86%AUM
$21.4MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 30.64% |
| Financial Services | 17.73% |
| Technology | 15.72% |
| Cash & Others | 12.86% |
| Communication Services | 9.68% |
| Energy | 7.21% |
| Industrials | 3.33% |
| Healthcare | 2.82% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 46.95% |
| Brazil | 14.01% |
| Singapore | 11.64% |
| Uruguay | 8.24% |
| South Korea | 5.15% |
| Luxembourg | 5.10% |
| Kazakhstan | 4.82% |
| United States | 2.51% |
| Germany | 1.50% |
| Indonesia | 1.43% |
Fund Information
- Issuer
- EMQQ Global
- Category
- Consumer Cyclical
- 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.
Similar ETFs
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 $21.4M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 37 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | 7.76% | 871 | $1.7M |
| 2 | SE | SEA LTD | 7.67% | 15,232 | $1.6M |
| 3 | RELIANCE.NS | RELIANCE INDUSTRIES LTD ORD | 7.07% | 113,318 | $1.5M |
| 4 | NU | NU HOLDINGS LTD | 6.85% | 97,522 | $1.5M |
| 5 | — | BAJAJ FINANCE LTD | 6.32% | 123,630 | $1.4M |
| 6 | ETERNAL.NS | ETERNAL LTD | 5.30% | 336,080 | $1.1M |
| 7 | ALE.WA | ALLEGRO.EU SA | 5.09% | 89,990 | $1.1M |
| 8 | KSPI | KASPI.KZ JSC SPONSORED ADS | 4.45% | 9,806 | $953K |
| 9 | XP | XP INC | 4.22% | 45,196 | $903K |
| 10 | JIOFIN.NS | JIO FINANCIAL SERVICES LTD | 3.93% | 348,312 | $840K |
| 11 | GRAB | GRAB HOLDINGS LTD - CL A | 3.52% | 250,416 | $754K |
| 12 | — | PB FINTECH LTD | 3.44% | 38,956 | $735K |
| 13 | PAYTM.NS | ONE 97 COMMUNICATIONS LTD | 3.09% | 36,301 | $661K |
| 14 | 035420.KS | NAVER CORP | 2.96% | 4,079 | $634K |
| 15 | LENSKART.NS | LENSKART SOLUTIONS LTD | 2.90% | 85,519 | $621K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | -1.81% | |
| 1M | -1.73% | |
| 3M | +6.45% | |
| 6M | +7.85% | |
| YTD | -11.24% | |
| 1Y | -20.91% | |
| 3Y | +13.65% | |
| 5Y | -50.58% |
Moving Averages
20-Day MA
$12.77
Below 20-Day MA50-Day MA
$12.55
Below 50-Day MA200-Day MA
$12.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.75
Current Price
$12.36
52-Week Low
$10.83
$10.83$15.75
Current Yield
0.71%
Annual Dividend
$0.1536
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0846 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0570 | Dec 31, 2024 |
| Dec 26, 2023 | $0.0120 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FMQQ | Consumer Cyclical(134 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.74% | 0.69% |
| AUM | $21.4M | $442.2M | $405.5M |
| Dividend Yield | 0.71% | 6.50% | 2.94% |
| Avg Volume | 12.6K | 1.3M | 354.0K |
| Holdings | 37 | 73 | 33 |
| Performance | |||
| 1-Month Return | -3.04% | -4.27% | -3.27% |
| 6-Month Return | +0.53% | -7.95% | +1.73% |
| YTD Return | -11.78% | -9.31% | -3.23% |
| 1-Year Return | -12.35% | -11.67% | -4.80% |
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