FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
Description
The investment seeks to track the performance of the N/A. The FMQQ ETF contains 54 constituents. It is focused on holdings in the region.
Price $9.58 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.86% |
| Average spread | 0.626% |
| 1Y roundtrip cost | 1.486% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.9% | -8.2% | -4.7% | -18.0% | -3.5% | -14.3% | 9.1% | -2.5% | -11.5% | -2.8% | -73.2% | ||
| 2021 | -1.3% | -8.7% | -6.3% | -16.3% | |||||||||
| -16.9% | -8.2% | -4.7% | -18.0% | -3.5% | -14.3% | 9.1% | -2.5% | -11.5% | -4.1% | -8.7% | -6.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sea Ltd. (Singapore) Sponsored ADR Class A | 9.17% |
| Reliance Industries Limited Sponsored GDR 144A | 8.80% |
| Yandex NV Class A | 7.01% |
| MercadoLibre, Inc. | 6.91% |
| NAVER Corp. | 6.50% |
| MakeMyTrip Ltd. | 5.60% |
| TCS Group Holding Plc Sponsored GDR Class A RegS | 5.57% |
| Kakao Corp. | 5.41% |
| Delivery Hero SE | 4.58% |
| PagSeguro Digital Ltd. Class A | 3.05% |
| Krafton, Inc. | 2.73% |
| StoneCo Ltd. Class A | 2.58% |
| NEXON Co., Ltd. | 2.51% |
| NCsoft Corporation | 2.38% |
| XP Inc. Class A | 2.32% |
| Top 15 Weights | 75.12% |
Compare with similar ETFs
| FMQQ | |
|---|---|
| Product name | FMQQ The Next Frontier Internet & Ecommerce ETF |
| Issuer | FMQQ |
| Price | $9.58 |
| Expense Ratio | 0.86% |
| Average Spread | 0.626% |
| AUM | $2,403,580 |
| Shares | 250,896 |
| Average Daily Volume | 9,617 |
| Home page | Visit external site |
| Inception Date | 2021-09-27 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 54 |
| YTD Return | -54.83% |
| Beta | 1.37 |
| Upside Beta | -1.26 |
| Downside Beta | -2.03 |
| Volatility 1Y | 36.55% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |