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The Next Frontier Internet & Ecommerce ETF
FMQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.74% | +6.23% | -9.98% | -20.57% | +17.28% | |
| Flows | -$626K | -$611K | -$3M | -$6M | -$2M | - |
Characteristics
The The Next Frontier Internet & Ecommerce ETF is built to track the FMQQ The Next Frontier Internet & Ecommerce Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 36 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2021 |
| ESG | No |
More data and info about FMQQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.41% | +17.12% | +16.15% | |
Max drawdown | -6.34% | -30.52% | -30.52% | |
Max drawdown duration | 24d | 365d | 365d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FMQQ?
FMQQ is a Passive ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What index does FMQQ track?
FMQQ tracks the FMQQ The Next Frontier Internet & Ecommerce Index - USD, aiming to replicate its performance through optimized sampling.
What does FMQQ invest in?
This ETF provides exposure to Emerging markets Equities. It is part of the segment: EM Awakening.
What is the expense ratio of FMQQ?
The total expense ratio (TER) of FMQQ is 0.86%, representing the annual fee charged by the fund manager.
When was FMQQ launched?
FMQQ was launched on September 27, 2021, marking its entry into the ETF market.
Who is the issuer of FMQQ?
FMQQ is issued by Exchange Traded Concepts.
What is the AUM of FMQQ?
As of September 18, 2026, FMQQ manages $20.23 M, reflecting the total assets held in the fund.
How has FMQQ performed recently?
As of September 18, 2026, FMQQ delivered a return of -1.74% over the past month (1M performance), 6.23% over the past three months (3M), and -9.98% year-to-date (YTD).
What are the recent fund flows for FMQQ?
As of September 18, 2026, FMQQ has seen net flows of -$626K in the past month (1M flow) and -$3M year-to-date (YTD).
Does FMQQ pay dividends?
As of September 18, 2026, FMQQ has a trailing 12-month distribution yield of 0.68%.
How many holdings are in FMQQ
As of July 31, 2026, FMQQ holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FMQQ?
As of July 31, 2026, FMQQ holds 36 securities, with 74.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of FMQQ?
As of July 31, 2026, FMQQ holds a portfolio of 36 underlyings, with its largest positions including MercadoLibre, Inc., Sea Ltd. (Singapore) and Reliance Industries Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FMQQ invest in?
As of July 31, 2026, FMQQ has its largest geographic exposures in India, Brazil and Singapore.
What sectors or themes does FMQQ focus on?
As of July 31, 2026, FMQQ is primarily exposed to Finance, Consumer Non-Cyclicals and Consumer Services.
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