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FMQQ

The Next Frontier Internet & Ecommerce ETF

The FMQQ Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: FMQQ The Next Frontier Internet & Ecommerce Index. The FMQQ ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.

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$11.73
-$0.11 (-0.95%) yesterday
1:30 PM 10/01/26 Closed
1D price range
$11.64$11.78
52W price range
$10.78$15.15
YTD Perf.
-13.74%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3015055904
TER
0.86%
Inception date
9/27/2021
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 30, 2026
-20%-15%-10%-5%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
35.11%
Consumer Non-Cyclicals
27.83%
Consumer Services
17.74%
Technology
10.94%
Energy
6.98%
Consumer Cyclicals
2.73%
Latest FMQQ news

No content available for this fund

FAQ about FMQQ

FMQQ is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
FMQQ tracks the FMQQ The Next Frontier Internet & Ecommerce Index - USD, through a optimized sampling replication method.
FMQQ carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.
FMQQ was introduced to the market on September 27, 2021. It trades on United States
The Next Frontier Internet & Ecommerce ETF, FMQQ, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
FMQQ oversees €17M in assets as of September 30, 2026.
FMQQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 0.71%.
As of August 31, 2026, FMQQ has significant geographic allocations in India, Brazil and Singapore.
As of August 31, 2026, FMQQ focuses largely on Finance, Consumer Non-Cyclicals and Consumer Services.
As of August 31, 2026, FMQQ holds 36 positions in its portfolio, with 74.69% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FMQQ top three holdings include Sea Ltd. (Singapore), MercadoLibre, Inc. and Reliance Industries Ltd..
The base currency of FMQQ is USD.
Data as of 08/31/26
Sea Ltd. (Singapore)
7.93%
MercadoLibre, Inc.
7.74%
Reliance Industries Ltd.
6.98%
Nu Holdings Ltd.
6.51%
Bajaj Finance Ltd.
6.30%
Eternal Ltd.
5.32%
Allegro.eu SA
5.05%
Kaspi.kz JSC
4.73%
Grab Holdings Ltd. (Singapore)
4.07%
Jio Financial Services Ltd.
4.05%

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