FMQQ The Next Frontier Internet ETF
FMQQNYSEARCAEMQQ GlobalEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $19.21M
- Expense ratio
- 0.86%
- Dividend yield
- 0.70%
- Holdings
- 44
- 52-week range
- $10.78$15.15
- Volume (live)
- -
- Avg. volume (3M)
- 15.05K
FMQQ ETF: FMQQ The Next Frontier Internet ETF - Price, Holdings & Analysis
FMQQ The Next Frontier Internet ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.88 - $11.98 |
|---|---|
| 52-Week High | $15.15 |
| 52-Week Low | $10.78 |
| Open | $11.93 |
| Volume (last close) | 5.10K |
| Average Volume (3M) | 15.05K |
| 1 Day Change | −1.26% |
|---|---|
| 1 Month Change | −2.64% |
| 6 Month Change | +0.34% |
| YTD Change | −13.24% |
| 1 Year Change | −18.58% |
| 5 Year Change | −52.05% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.70% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | +48.39% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $19.21M |
|---|---|
| Expense Ratio | 0.86% |
| Total Holdings | 44 |
| Inception Date | Sep 27, 2021 |
| 50-Day MA | $12.54 |
|---|---|
| 200-Day MA | $12.27 |
| RSI | 51.34 |
| Stochastic %K | 77.06 |
| Stochastic %D | 72.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FMQQ at a Glance
FMQQ The Next Frontier Internet ETF (FMQQ) is an equity ETF from EMQQ Global, launched in September 2021. It manages $19.21M in assets and charges a 0.86% expense ratio, about $86 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Sea Limited (SE, 7.76%), MercadoLibre, Inc (MELI, 7.76%) and Reliance Industries Limited (NSE:RELIANCE, 6.99%). The top 10 holdings make up 62.0% of the fund. By sector it leans toward Consumer Discretionary (39.8%), Financials (27.2%) and Technology (15.7%). Its largest country exposures are India (45.0%), Brazil (24.4%) and Singapore (7.6%).
It pays distributions yielding 0.70% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 18.6% over one year and down 52.1% over five years (price change, excluding distributions).
Frequently Asked Questions About FMQQ The Next Frontier Internet ETF
What is the current price of FMQQ?
The latest FMQQ price is $11.97 (Oct 23, 2026 close). The 52-week range is $10.78–$15.15. The share price is down 18.6% over the past year (price change, excluding distributions).
What is the expense ratio for FMQQ?
FMQQ's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FMQQ pay dividends?
Yes, FMQQ pays a 0.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of FMQQ?
As of Oct 4, 2026, FMQQ's largest holdings are Sea Limited (7.8%), MercadoLibre, Inc (7.8%), Reliance Industries Limited (7.0%) (combined weight: 22.5%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMQQ compare to similar ETFs?
Compare FMQQ (0.86% expense ratio, $19M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.