FMQQ logo

FMQQ Overview

Profile

Name:

FMQQ The Next Frontier Internet ETF

Assets under management:

$28 M

Expense ratio:

0.86%

Inception date:

September 28, 2021

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

FMQQ is an exchange-traded fund that focuses on innovative technology companies in emerging markets. It aims to provide investors with exposure to high-growth sectors, including fintech and e-commerce, while diversifying risk across various regions. The fund seeks long-term capital appreciation through strategic investments in dynamic markets.

Top holdings

Name
Weight
9.28 %
RELIANCE INDS-SPONS GDR 144A(RIGD)
8.89 %
7.25 %
NAVER CORP(035420)
6.44 %
YANDEX NV CLASS A(YNDX)
6.38 %
5.56 %
KAKAO CORP(035720)
5.44 %
DELIVERY HERO SE(DHER)
5.02 %
4.68 %
3.23 %
STNE logo
StoneCo(STNE)
2.92 %
KRAFTON INC(259960)
2.77 %
NEXON CO. LTD(3659)
2.49 %
XP logo
XP(XP)
2.28 %
NCSOFT CORP ORD(036570)
2.24 %
OZON HOLDINGS PLC(OZON)
2.12 %
KAKAOBANK CORP(323410)
1.82 %
MAGAZINE LUIZA SA(MGLU3)
1.77 %
CPNG logo
Coupang(CPNG)
1.74 %
MAIL.RU GROUP-GDR REGS(MAIL)
1.53 %
ALE logo
ALLETE(ALE)
1.51 %
AMERICANAS SA(AMER3)
0.99 %
CD PROJEKT RED(CDR)
0.99 %
MULTICHOICE GROUP LTD(MCG)
0.94 %
0.91 %
VTEX logo
VTEX(VTEX)
0.89 %
PEARLABYSS CORP.(263750)
0.79 %
KAKAO GAMES CORP(293490)
0.66 %
NETMARBLE CORP(251270)
0.54 %

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Dividend yield

Top holdings

Name
Weight
9.28 %
RELIANCE INDS-SPONS GDR 144A(RIGD)
8.89 %
7.25 %
NAVER CORP(035420)
6.44 %
YANDEX NV CLASS A(YNDX)
6.38 %
5.56 %
KAKAO CORP(035720)
5.44 %
DELIVERY HERO SE(DHER)
5.02 %
4.68 %
3.23 %
STNE logo
StoneCo(STNE)
2.92 %
KRAFTON INC(259960)
2.77 %
NEXON CO. LTD(3659)
2.49 %
XP logo
XP(XP)
2.28 %
NCSOFT CORP ORD(036570)
2.24 %
OZON HOLDINGS PLC(OZON)
2.12 %
KAKAOBANK CORP(323410)
1.82 %
MAGAZINE LUIZA SA(MGLU3)
1.77 %
CPNG logo
Coupang(CPNG)
1.74 %
MAIL.RU GROUP-GDR REGS(MAIL)
1.53 %
ALE logo
ALLETE(ALE)
1.51 %
AMERICANAS SA(AMER3)
0.99 %
CD PROJEKT RED(CDR)
0.99 %
MULTICHOICE GROUP LTD(MCG)
0.94 %
0.91 %
VTEX logo
VTEX(VTEX)
0.89 %
PEARLABYSS CORP.(263750)
0.79 %
KAKAO GAMES CORP(293490)
0.66 %
NETMARBLE CORP(251270)
0.54 %

Analyst ratings

FAQ

  • What is FMQQ?
  • Does FMQQ pay dividends?
  • What stocks are in FMQQ?
  • What is the current assets under management for FMQQ?
  • What is FMQQ average volume?
  • What is FMQQ expense ratio?
  • What is FMQQ inception date?

What is FMQQ?

FMQQ is an exchange-traded fund that focuses on innovative technology companies in emerging markets. It aims to provide investors with exposure to high-growth sectors, including fintech and e-commerce, while diversifying risk across various regions. The fund seeks long-term capital appreciation through strategic investments in dynamic markets.

Does FMQQ pay dividends?

Yes, the FMQQ The Next Frontier Internet ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FMQQ?

As of today, FMQQ The Next Frontier Internet ETF inlcudes 54 holdings, with 17 of them being companies from 12 different countries and 5 sectors. The most weighted holdings are Sea Limited (9.28%), RELIANCE INDS-SPONS GDR 144A (8.89%) and MercadoLibre (7.25%)

What is the current assets under management for FMQQ?

Assets under management of FMQQ The Next Frontier Internet ETF is $28 M

What is FMQQ average volume?

Average volume of FMQQ The Next Frontier Internet ETF is $6820

What is FMQQ expense ratio?

Expense ratio of FMQQ The Next Frontier Internet ETF is 0.86%

What is FMQQ inception date?

Inception date of FMQQ The Next Frontier Internet ETF is September 28, 2021