AUM $32.0MER 0.86%NAV $15.00Holdings 54Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$12.13Day Range
$12.10$12.15
52-Week Range
$10.83$15.75
Avg Volume
4.2KDividend Yield
0.71%Expense Ratio
0.86%AUM
$32.0MShares Outstanding
2.2METF 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 % |
|---|---|
| Cash & Others | 45.19% |
| Consumer Cyclical | 32.72% |
| Technology | 9.84% |
| Communication Services | 6.38% |
| Financial Services | 2.28% |
| Utilities | 1.51% |
| Real Estate | 0.99% |
| Consumer Defensive | 0.65% |
| Industrials | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 46.26% |
| Singapore | 10.19% |
| Cayman Islands | 9.84% |
| Uruguay | 9.01% |
| South Korea | 6.10% |
| Kazakhstan | 5.85% |
| Brazil | 5.58% |
| United States | 3.23% |
| Luxembourg | 2.22% |
| Indonesia | 1.38% |
| Germany | 1.15% |
Fund Information
- Issuer
- EMQQ Global
- Category
- Cash & Others
- 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 $32.0M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 54 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SE | SEA LTD | 9.28% | 1,620 | $0 |
| 2 | RIGD | RELIANCE INDS-SPONS GDR 144A | 8.89% | 8,050 | $0 |
| 3 | MELI | MERCADOLIBRE INC | 7.25% | 290 | $0 |
| 4 | 035420 | NAVER CORP | 6.44% | 1,170 | $0 |
| 5 | YNDX | YANDEX NV CLASS A | 6.38% | 5,320 | $0 |
| 6 | TCS | TCS GROUP HOLDING PLC | 5.56% | 3,200 | $0 |
| 7 | 035720 | KAKAO CORP | 5.44% | 3,170 | $0 |
| 8 | DHER | DELIVERY HERO SE | 5.02% | 2,300 | $0 |
| 9 | MMYT | MAKEMYTRIP LTD | 4.68% | 10,630 | $0 |
| 10 | PAGS | PAGSEGURO DIGITAL LTD | 3.23% | 5,230 | $0 |
| 11 | STNE | STONECO LTD | 2.92% | 4,760 | $0 |
| 12 | 259960 | KRAFTON INC | 2.77% | 420 | $0 |
| 13 | 3659 | NEXON CO. LTD | 2.49% | 9,200 | $0 |
| 14 | XP | XP INC | 2.28% | 4,250 | $0 |
| 15 | 036570 | NCSOFT CORP ORD | 2.24% | 270 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -2.29% | |
| 1M | +11.95% | |
| 3M | -10.97% | |
| 6M | -19.03% | |
| YTD | -12.94% | |
| 1Y | -10.15% | |
| 3Y | +15.08% | |
| 5Y | -51.53% |
Moving Averages
20-Day MA
$11.82
Above 20-Day MA50-Day MA
$11.94
Above 50-Day MA200-Day MA
$13.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.75
Current Price
$12.10
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 | Cash & Others(1004 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.62% | 0.69% |
| AUM | $32.0M | $2.70B | $447.2M |
| Dividend Yield | 0.71% | 9.44% | 2.94% |
| Avg Volume | 4.2K | 1.2M | 700.2K |
| Holdings | 54 | 379 | 36 |
| Performance | |||
| 1-Month Return | +8.05% | +2.14% | +9.16% |
| 6-Month Return | -18.30% | -2.53% | -12.10% |
| YTD Return | -12.30% | +0.19% | -5.91% |
| 1-Year Return | -9.74% | +4.12% | +8.68% |
Compare with Another ETF
Search for an ETF to compare with FMQQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.