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FMQQ The Next Frontier Internet ETF (FMQQ)

Diversified Emerging Mkts · FMQQ · NYSE

Diversified Emerging MktsETF
FMQQ The Next Frontier Internet ETF (FMQQ) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $19.39M in assets, an expense ratio of 0.86% and a 0.71% dividend yield. 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.
Assets under management$19.39M
Expense ratio0.86%
CategoryDiversified Emerging Mkts
Dividend yield0.71%
NAV$11.27
Fund familyFMQQ
ExchangeNYSE

Top holdings

The largest positions FMQQ The Next Frontier Internet ETF reports, by weight.

HoldingNameWeight
MELI MercadoLibre Inc 7.53%
SE Sea Ltd ADR 7.41%
RELIANCE.NS Reliance Industries Ltd 7.02%
500034 Bajaj Finance Ltd 6.19%
NU Nu Holdings Ltd Ordinary Shares Class A 6.17%
ALE.WA Allegro.EU SA Ordinary Shares 5.93%
ETERNAL.BO Eternal Ltd 5.61%
XP XP Inc Class A 4.74%
KSPI Kaspi.kz JSC ADS 4.61%
JIOFIN.BO Jio Financial Services Ltd 3.94%

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