FMQQ ETF

FMQQ ETF
$12.35
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Fund Essentials - as of Oct 1, 2026

Net Assets
$20M
Expense Ratio
0.86%
Dividend Yield (Current)
0.71%
Holdings
77
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-14.21%
1 Year-20.33%
3 Year+6.85%

Asset Allocation

Stocks: 98.97%
Cash: 0.20%
Other: 0.82%
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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc7.43%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)7.35%
RELI:MBReliance Industries Ltd6.96%
NUNU Holdings Ltd/Cayman Islands6.57%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000006.17%
Top 10 Concentration: 59.23%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
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 $20.4M in net assets. FMQQ expense ratio is 0.86%, holding 77 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2021-09-27.

FMQQ performance shows a YTD return of -14.21%. The 1-year return is -20.33%. FMQQ dividend yield stands at 0.71%, paid annually.

FMQQ top holdings include Mercadolibre Inc (7.4%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (7.3%), Reliance Industries Ltd (7.0%), NU Holdings Ltd/Cayman Islands (6.6%), Bajaj Finance Ltd /Inr/ 0.00000000 (6.2%). 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
-8.08%
YTD
-14.21%
1 Year
-20.33%
3 Year
+6.85%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology7.43%
2SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary7.35%
3RELI:MBReliance Industries LtdUnknown6.96%
4NUNU Holdings Ltd/Cayman IslandsFinancials6.57%
5BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown6.17%
6ALEP:PLAllegro.Eu SaUnknown5.82%
7ETEA:MBEternal LtdUnknown5.55%
8XPXp Inc. Class A Common StockFinancials4.85%
9KSPIQ:KZKaspi.kz JSC GDR - Reg SConsumer Discretionary4.57%
10GRAB:HKGrab Holdings Limited Class A Ordinary ShareConsumer Discretionary3.96%