FMQQ 15.19 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

FMQQ Next Frontier Inter...

AMEX: FMQQ · Real-Time Price · USD
15.19
0.08 (0.54%)
At close: Sep 08, 2025, 2:00 PM
0.54%
Bid 15.14
Market Cap 32.09M
AUM 28.06M
NAV 12.44
EPS (ttm) 0.52
PE Ratio (ttm) 29.41
Shares Out 2.11M
Inception Date Sep 28, 2021
Ask 15.31
Volume 1.37K
Open 15.19
Previous Close 15.11
Day's Range 15.15 - 15.19
52-Week Range 11.47 - 15.19
Holdings 54
Expense Ratio 0.86%

About FMQQ

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by Big Tree Capital 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.

Asset Class Equity
Ticker Symbol FMQQ
Inception Date Sep 28, 2021
Exchange AMEX

Top 10 Holdings 45.44% of assets

Name Symbol Weight
Sea Limited SE 9.28%
Mercadolibre, Inc. MELI 7.25%
Yandex N.v. YNDX 6.38%
The Container Store ... TCS 5.56%
Makemytrip Limited MMYT 4.68%
Pagseguro Digital Lt... PAGS 3.23%
Stoneco Ltd. STNE 2.92%
Xp Inc. XP 2.28%
Ozon Holdings PLC OZON 2.12%
Coupang, Inc. CPNG 1.74%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.0570 Dec 31, 2024
Dec 26, 2023 $0.0120 Dec 29, 2023
Full Dividend History