FMQQ Next Frontier Inter...

AMEX: FMQQ · Real-Time Price · USD
14.93
0.07 (0.48%)
At close: Aug 18, 2025, 3:58 PM
14.93
-0.01%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.48%
Bid 11.6
Market Cap 30.47M
AUM 28.06M
NAV 12.44
EPS (ttm) 0.48
PE Ratio (ttm) 31.15
Shares Out 2.04M
Inception Date Sep 28, 2021
Ask 16
Volume 4.07K
Open 14.87
Previous Close 14.86
Day's Range 14.87 - 14.93
52-Week Range 11.47 - 15.17
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 62.17% of assets

Name Symbol Weight
Sea Limited SE 9.28%
Reliance Inds-spons ... RIGD 8.89%
Mercadolibre, Inc. MELI 7.25%
Naver Corp 035420 6.44%
Yandex N.v. YNDX 6.38%
The Container Store ... TCS 5.56%
Kakao Corp 035720 5.44%
Delivery Hero Se DHER 5.02%
Makemytrip Limited MMYT 4.68%
Pagseguro Digital Lt... PAGS 3.23%
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