FMQQ

$13.48

Fund Essentials - as of Sep 30, 2025

Net Assets
$30M
Expense Ratio
0.86%
Dividend Yield (Current)
0.40%
Holdings
36
Inception Date
Sep 27, 2021
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.05%
1 Year+0.03%
3 Year+0.20%
5 Year-0.47%
10 Year-0.47%

Asset Allocation

Stocks: 101.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NUNU Holdings Ltd/Cayman Islands7.76%
SESea Ltd.7.59%
ETEA:MBEternal Ltd6.78%
RELI:MBReliance Industries Ltd6.77%
MELIMercadolibre Inc6.41%
Top 10 Concentration: 58.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.01
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.59%
YTD
+2.86%
1 Year
+2.86%
3 Year
+19.81%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1NUNU Holdings Ltd/Cayman IslandsUnknown7.76%
2SESea Ltd.Consumer Discretionary7.59%
3ETEA:MBEternal LtdUnknown6.78%
4RELI:MBReliance Industries LtdUnknown6.77%
5MELIMercadolibre IncInformation Technology6.41%
6BAJFINANCE:MBBajaj Finance LtdUnknown5.69%
7GRABGrab Holdings Ltd. Cl A OrdUnknown5.21%
8JIOF:MBJio Financial Services LtdUnknown4.49%
9KSPI:KZJsc Kaspi.Kz AdrConsumer Discretionary4.00%
10PBFI:MBPb Fintech LtdUnknown3.63%