Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
The Next Frontier Internet & Ecommerce ETF
Trading data
FMQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.26% | -14.42% | -13.96% | -2.50% | +20.75% | |
| Flows | - | -$3M | - | -$4M | +$3M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.03% | +16.22% | +15.63% | |
Max drawdown | -17.12% | -24.65% | -24.65% | |
Max drawdown duration | 63d | 173d | 173d | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
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 |
| Provider | Exchange Traded Concepts |
| N° of holdings | 33 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 27, 2021 |
| ESG | No |
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 March 10, 2026, FMQQ manages $22.91 M, reflecting the total assets held in the fund.
How has FMQQ performed recently?
As of March 10, 2026, FMQQ delivered a return of -11.26% over the past month (1M performance), -14.42% over the past three months (3M), and -13.96% year-to-date (YTD).
Does FMQQ pay dividends?
As of March 10, 2026, FMQQ has a trailing 12-month distribution yield of 0.71%.
How many holdings are in FMQQ
As of January 31, 2026, FMQQ holds 33 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 January 31, 2026, FMQQ holds 33 securities, with 68.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of FMQQ?
As of January 31, 2026, FMQQ holds a portfolio of 33 underlyings, with its largest positions including MERCADOLIBRE, ZOMATO LTD and INE296A01032. 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 January 31, 2026, FMQQ has its largest geographic exposures in India, USA and Cayman Islands.
What sectors or themes does FMQQ focus on?
As of January 31, 2026, FMQQ is primarily exposed to Consumer Discretionary and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.