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FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ

NYSE ARCA
F

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ

NYSE ARCA
$11.610.97% (+0.11)
$
₹
$11.610.97% (+0.11)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $22.9B ETF is ranked 2481

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.86%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$19.22M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.87
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.72%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FMQQ The Next Frontier Internet & Ecommerce ETF $19.22M0.86%-18.90%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • MercadoLibre Inc.
    Sector: Consumer Cyclical
    Holdings8.18 %
    MercadoLibre Inc.
    MELI

    Holdings

    8.18 %

    Consumer Cyclical
  • Reliance Industries Limited
    Sector: Energy
    Holdings8.11 %
    Reliance Industries Limited

    Holdings

    8.11 %

    Energy
  • Nu Holdings Ltd
    Sector: Financial Services
    Holdings7.64 %
    Nu Holdings Ltd
    NU

    Holdings

    7.64 %

    Financial Services
  • Zomato Limited
    Sector: Consumer Cyclical
    Holdings7.60 %
    Zomato Limited

    Holdings

    7.60 %

    Consumer Cyclical
  • Kaspi Bank Joint Stock Company
    Sector: Technology
    Holdings6.58 %
    Kaspi Bank Joint Stock Company

    Holdings

    6.58 %

    Technology
  • Sea Ltd
    Sector: Consumer Cyclical
    Holdings6.46 %
    Sea Ltd
    SE

    Holdings

    6.46 %

    Consumer Cyclical
  • Grab Holdings Ltd
    Sector: Technology
    Holdings4.05 %
    Grab Holdings Ltd
    GRAB

    Holdings

    4.05 %

    Technology
  • JIO Financial Services Ltd
    Sector: Financial Services
    Holdings3.76 %
    JIO Financial Services Ltd

    Holdings

    3.76 %

    Financial Services
  • Xp Inc
    Sector: Financial Services
    Holdings3.27 %
    Xp Inc
    XP

    Holdings

    3.27 %

    Financial Services
  • Naver Corporation
    Sector: Communication Services
    Holdings3.06 %
    Naver Corporation

    Holdings

    3.06 %

    Communication Services
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