FMQQ ETF

FMQQ ETF
$13.00
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Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
0.86%
Dividend Yield (Current)
0.69%
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
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000008.22%
MELIMercadolibre Inc8.14%
RELI:MBRelspace Common Eq7.92%
ETEA:MBEternal Ltd7.84%
NUNU Holdings Ltd/Cayman Islands7.51%
Top 10 Concentration: 63.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $21.9M 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 0.69%, paid annually.

FMQQ top holdings include Bajaj Finance Ltd /Inr/ 0.00000000 (8.2%), Mercadolibre Inc (8.1%), Relspace Common Eq (7.9%), Eternal Ltd (7.8%), NU Holdings Ltd/Cayman Islands (7.5%). 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 (63.9% of portfolio)

#TickerNameSectorWeight
1BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown8.22%
2MELIMercadolibre IncInformation Technology8.14%
3RELI:MBRelspace Common EqUnknown7.92%
4ETEA:MBEternal LtdUnknown7.84%
5NUNU Holdings Ltd/Cayman IslandsFinancials7.51%
6SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary6.48%
7KSPIQ:KZKaspi.kz AO AdrConsumer Discretionary6.44%
8GRAB:HKGrab Holdings Limited Class A Ordinary ShareConsumer Discretionary3.97%
9JIOF:MBJio Financial Services LtdUnknown3.80%
10035420:KRNaver Corp Ord Krw100Communication Services3.54%