FMQQ Next Frontier Inter... (FMQQ)
AMEX: FMQQ
· Real-Time Price · USD
15.19
0.08 (0.54%)
At close: Sep 08, 2025, 2:00 PM
0.54% (1D)
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
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 37.76% |
Financial Services | 27.76% |
Technology | 17.49% |
Communication Services | 10.30% |
Energy | 6.70% |
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% |
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 |