FMQQ ETF

FMQQ ETF
$12.41
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Fund Essentials - as of Sep 4, 2026

Net Assets
$22M
Expense Ratio
0.86%
Dividend Yield (Current)
0.65%
Holdings
38
Inception Date
Sep 27, 2021
Fund Family
Exchange Traded Concepts Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.11%
1 Year-11.97%
3 Year+3.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc7.83%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)7.76%
RELI:MBRelspace Common Eq7.21%
NUNU Holdings Ltd/Cayman Islands6.81%
BAJFINANCE:MBBajaj Finance Ltd6.31%
Top 10 Concentration: 59.04%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMQQ ETF Overview

FMQQ ETF (The Next Frontier Internet ETF) is managed by Exchange Traded Concepts Trust with $21.7M in net assets. FMQQ expense ratio is 0.86%, holding 38 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2021-09-27.

FMQQ performance shows a YTD return of -9.11%. The 1-year return is -11.97%. FMQQ dividend yield stands at 0.65%, paid annually.

FMQQ top holdings include Mercadolibre Inc (7.8%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (7.8%), Relspace Common Eq (7.2%), NU Holdings Ltd/Cayman Islands (6.8%), Bajaj Finance Ltd (6.3%). Go to all FMQQ holdings, FMQQ sectors, or FMQQ dividends.

FMQQ can be compared against other funds. Use FMQQ overlap to find shared positions, or FMQQ vs another fund for a side-by-side view. FMQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.35%
YTD
-9.11%
1 Year
-11.97%
3 Year
+3.47%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology7.83%
2SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary7.76%
3RELI:MBRelspace Common EqUnknown7.21%
4NUNU Holdings Ltd/Cayman IslandsFinancials6.81%
5BAJFINANCE:MBBajaj Finance LtdUnknown6.31%
6ETEA:MBEternal LtdUnknown5.22%
7ALEP:PLAllegro.Eu SaUnknown5.02%
8KSPIQ:KZKaspi.kz JSC GDR - Reg SConsumer Discretionary4.79%
9XPXp Inc. Class A Common StockFinancials4.08%
10JIOF:MBJio Financial Services LtdUnknown4.01%