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FMQQvsETF 2ETF Comparison

ETF 1
FMQQ

The Next Frontier Internet & Ecommerce ETF

This fund is part of
EM Awakening
-0.06%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FMQQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FMQQ performance and flow charts

Performance

-2.00.02.04.06.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-10,000-5,0000Jul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
FMQQ
ETF 2
+5.41%
+7.34%
-6.94%
-9.01%
+14.42%
n/a
Flows
FMQQ
ETF 2
-$4K
-$2M
-$3M
-$6M
-$451K
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FMQQ
ETF 2
+17.98%
+16.81%
+16.14%
n/a
Max drawdown
FMQQ
ETF 2
-9.69%
-30.52%
-30.52%
n/a
Max drawdown duration
FMQQ
ETF 2
58d
321d
321d
n/a
Trading data

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FMQQ
ETF 2
Last sale
8/7/2026 at 4:25 PM
$12.61
Previous close
08/06/2026
$12.70
Consolidated volume
08/06/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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FMQQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/7/2026 at 4:25 PM
Live
Closed
FMQQ
ETF 2
Last price
$12.61
1D performance
-0.71%
AuM$21.56 M
E/R0.86%
Characteristics
FMQQ
ETF 2
Management strategyPassive
ProviderExchange Traded Concepts
BenchmarkFMQQ The Next Frontier Internet & Ecommerce Index
N° of holdings36
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2021
ESGNo
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Exposure

Countries

FMQQ
India
46.72%
Brazil
13.63%
Singapore
12.14%
Uruguay
7.99%
Other
19.52%
ETF 2

Sectors

FMQQ
Finance
35.36%
Consumer Non-Cycl.
27.11%
Consumer Services
17.86%
Technology
9.99%
Energy
7.82%
Other
1.86%
ETF 2
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Diversification

FMQQ

Total weight of top 15 holdings out of 15

74.05%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FMQQ
Reliance Industries Ltd.
7.82%
MercadoLibre, Inc.
7.47%
Sea Ltd. (Singapore)
7.37%
Bajaj Finance Ltd.
6.63%
Nu Holdings Ltd.
6.58%
Grab Holdings Ltd. (Singapore)
4.77%
Eternal Ltd.
4.75%
Allegro.eu SA
4.57%
Jio Financial Services Ltd.
4.39%
Kaspi.kz JSC
4.29%
XP, Inc.
3.71%
PB Fintech Ltd.
3.39%
Coupang, Inc.
3.25%
NAVER Corp.
2.65%
Swiggy Ltd.
2.42%
ETF 2
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