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FMQQ ETF · 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 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofEM Awakening1M perf.+5.21%
Last price
$12.13
1M perf.
+9.14%
1M flows
N/A
AuM
€19M
E/R
0.86%
Rating
ESG Consensus®
FMQQ
$12.13
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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FMQQ
$12.30
-8.62%
EM Awakening
-16.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.14%  | -8.62% | -5.32%  | +22.36% | N/A | +10.61% | +10.61% | -11.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
301505590
ISIN
US3015055904
AuM
€19M
E/R
0.86%
Replication rating
ESG Consensus®
More details
NAV
4/22/2026
$12.30
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
34
Inception date
9/27/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FMQQ The Next Frontier Internet & Ecommerce Index
Asset class
Factors
N/A
Investment strategy
FMQQ The Next Frontier Internet & Ecommerce ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.62% | -5.32% | +22.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
India
43.05%
USA
18.28%
Cayman Islands
11.32%
Republic of Korea
6.08%
Luxembourg
2.10%
Indonesia
1.40%
Mauritius
1.33%
Brazil
1.22%
Unavailable
14.58%
Other
0.65%
Sectors
Consumer Discretionary
27.56%
Energy
8.47%
Financials
7.41%
Communication Services
5.55%
Information Technology
4.90%
Industrials
4.32%
Unavailable
41.80%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
MERCADOLIBRE
RELIANCE INDUSTRIES
INE296A01032
ZOMATO LTD
US81141R1005
GRAB HOLDINGS LIMITED
INE758E01017
XP
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COUPANG
NAVER CORP
INE0HOQ01053
PB FINTECH LTD
ALLEGRO.EU SA
STONECO LTD
INE663F01032
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FMQQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€4.01B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.49B |
NUKZ | Range Nuclear Renaissance Index ETF | €743M |
MIGO | MIG Core ETF | €553M |
EMQQ | The Emerging Markets Internet ETF | €243M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €182M |
Frequently asked questions about FMQQ
What does The Next Frontier Internet & Ecommerce ETF, FMQQ, invest in?
FMQQ is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does FMQQ replicate?
FMQQ tracks the FMQQ The Next Frontier Internet & Ecommerce Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FMQQ?
FMQQ carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.
When was FMQQ launched?
FMQQ was introduced to the market on September 27, 2021. It trades on United States
Who is the ETF issuer of FMQQ?
The Next Frontier Internet & Ecommerce ETF, FMQQ, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of FMQQ?
FMQQ oversees €19M in assets as of April 22, 2026.
How has FMQQ performed lately?
Based on data from April 22, 2026, FMQQ returned 9.14% over the past month, -8.62% over the last three months and -11.06% year-to-date.
What are the latest inflows or outflows for FMQQ?
As of April 22, 2026, FMQQ recorded net flows of -€754K year-to-date.
Does FMQQ distribute dividends?
FMQQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.69%.
What are the main country or region exposures of FMQQ?
As of March 31, 2026, FMQQ has significant geographic allocations in India, USA and Cayman Islands.
In which sector or theme does FMQQ invest in?
As of March 31, 2026, FMQQ focuses largely on Consumer Discretionary, Energy and Financials.
How many securities does FMQQ hold and how diversified is it?
As of March 31, 2026, FMQQ holds 34 positions in its portfolio, with 67.79% of assets concentrated in its top 15 holdings.
What are the main positions in FMQQ?
As of March 31, 2026, FMQQ top three holdings include MERCADOLIBRE, RELIANCE INDUSTRIES and INE296A01032.
What is the base currency of FMQQ?
The base currency of FMQQ is USD.
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