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FMQQ The Next Frontier Internet ETF (FMQQ): ETF

ETF traded on ARCX under symbol FMQQ. Quoted in usd.

FMQQ The Next Frontier Internet ETF logo

FMQQ The Next Frontier Internet ETF

+1.13%$12.01
ARCX:FMQQEquity
AUM $16.07M·YTD --·Yield --
FMQQ The Next Frontier Internet ETF logoARCX:FMQQ$12.01+1.13%
About FMQQ

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global 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.

Largest holdings

  1. RELIANCE.NS RELIANCE INDUSTRIES LTD ORD7.92%
  2. BAJAJ FINANCE LTD7.07%
  3. ALE.WA ALLEGRO.EU SA6.87%
  4. MELI MERCADOLIBRE INC6.70%
  5. ETERNAL.NS ETERNAL LTD6.41%
  6. SE SEA LTD5.79%
  7. NU NU HOLDINGS LTD5.75%
  8. KSPI KASPI.KZ JSC SPONSORED ADS4.60%
  9. GRAB GRAB HOLDINGS LTD - CL A4.37%
  10. JIOFIN.NS JIO FINANCIAL SERVICES LTD4.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.07M
NAV$11.90
Premium/Discount+0.92%
Expense Ratio0.86%
Market Cap$21.79M
Shares Outstanding1.68M
Inception DateSep. 27, 2021
Fund Details
IssuerEMQQ Global
Asset ClassEquity
Beta0.87
SectorFinancial Services
DomicileUS
52-Week Range
$10.78$14.76
Current: $12.01
Volume
Volume1.83K
Avg Volume14.55K
Vol/Avg0.13x

30d

16.28K

60d

15.18K

90d

14.24K

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