FMQQ ETF

$11.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.86%
Dividend Yield (Current)
0.67%
Holdings
39
Inception Date
Sep 27, 2021
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.38%
1 Year+4.53%
3 Year+7.46%

Asset Allocation

Stocks: 101.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MELIMercadolibre Inc8.65%
ETEA:MBEternal Ltd8.42%
NUNU Holdings Ltd/Cayman Islands8.16%
RELI:MBReliance Industries Ltd7.86%
BAJFINANCE:MBBajaj Finance Ltd7.70%
Top 10 Concentration: 65.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.01
Dec 26, 2023

Peer Comparison

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FMQQ ETF Overview

FMQQ ETF (The Next Frontier Internet ETF) is managed by Exchange Traded Concepts Trust with $22.7M in net assets. FMQQ expense ratio is 0.86%, holding 39 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2021-09-27.

FMQQ performance shows a YTD return of -4.38%. The 1-year return is 4.53%. FMQQ dividend yield stands at 0.67%, paid annually.

FMQQ top holdings include Mercadolibre Inc (8.7%), Eternal Ltd (8.4%), NU Holdings Ltd/Cayman Islands (8.2%), Reliance Industries Ltd (7.9%), Bajaj Finance Ltd (7.7%). View all FMQQ holdings, sector breakdown, or dividend history.

FMQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.69%
YTD
-4.38%
1 Year
+4.53%
3 Year
+7.46%

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1MELIMercadolibre IncInformation Technology8.65%
2ETEA:MBEternal LtdUnknown8.42%
3NUNU Holdings Ltd/Cayman IslandsUnknown8.16%
4RELI:MBReliance Industries LtdUnknown7.86%
5BAJFINANCE:MBBajaj Finance LtdUnknown7.70%
6SE:KYSea Ltd. ADS EACH REP ONE CL A SHSConsumer Discretionary7.68%
7KSPI.Q:KZKaspi.kz AOConsumer Discretionary4.91%
8GRABGrab Holdings Ltd. Cl A OrdUnknown4.45%
9JIOF:MBJio Financial Services LtdUnknown4.10%
10035420:KRNAVER CORPUnknown3.42%