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FMQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FMQQ
FMQQ
FMQQ The Next Frontier Internet ETF
At close September 11 at 3:56 PM ET (Korea 9/12 04:56)
$12.59
+0.06 ▲ +0.50%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.86%
Annual operating cost
Net Assets (AUM)
$21M
about 29300 million KRW
Holdings
38 items
Dividend Yield
0.68%
Management Style
Passive
Category ⓘ Global or ExUS Equities - Industry SectorAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ -17.08%Total Holdings ⓘ 38Perf Week ⓘ -3.13%
ETF Type ⓘ Global Ex. US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 5.12%AUM ⓘ $21MPerf Month ⓘ -1.63%
Expense ⓘ 0.86%NAV ⓘ $12.77Return% 5Y ⓘ -52W High ⓘ -20.51%Perf Quarter ⓘ 12.69%
Dividend TTM ⓘ $0.09 (0.68%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 16.8%Perf Half Y ⓘ 11.21%
Flows% 1M ⓘ -Flows% YTD ⓘ -11.71%Return% SI ⓘ -12.82%Volatility(W/M) ⓘ 0.73% 0.73%Perf YTD ⓘ -8.91%
SMA20 ⓘ -1.78%SMA50 ⓘ 0.41%SMA200 ⓘ 0.7%RSI (14) ⓘ 45.84Beta ⓘ 1.07
IPO ⓘ 2021/9/28Prev Close ⓘ $12.53Perf Year ⓘ -18.04%Avg Volume ⓘ 0.01MPrice ⓘ $12.59

ETF at a Glance

0.86% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
0.68% Dividend Rate Pay Frequency
38 Holdings Passive

Sector Distribution

Consumer Cyclical 38.7%
Financial 24.1%
Technology 14.4%

Top Holdings

1 BAJAJ FINANCE LIMITED 8.72%2 BAJAJ FINANCE LIMITED 8.22%3 MercadoLibre, Inc. 8.14%4 RELIANCE INDUSTRIES LIMITED 8.08%5 Nu Holdings Ltd 7.96%6 RELIANCE INDUSTRIES LIMITED 7.92%7 MercadoLibre, Inc. 7.84%8 Eternal Ltd 7.84%9 Nu Holdings Ltd. 7.51%10 Eternal Ltd 7.45%

Key Facts

CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$12.77
Listed9/28/2021

Returns

1Y-17.08%
3Y5.12%
Since Inception-12.82%

Price Performance

1 Week-3.13%
1 Month-1.63%
3M12.69%
6M11.21%
YTD-8.91%
1Y-18.04%
vs 52W High-20.51%
vs 52W Low16.8%

Fund Flow

1 Month0%
3M0%
YTD-11.71%
1Y-20.7%

Trading Info

Volume11,510
Average Volume0.01M
Relative Volume0.98
Previous Close$12.53
Current Price$12.59

Technical

RSI (14)45.84
SMA 20-1.78%
SMA 500.41%
SMA 2000.7%
ATR0.15
Beta1.07
Volatility (Weekly/Monthly)0.73% / 0.73%

Dividend

Dividend Rate0.68%
Last Ex-Dividend Date12/30

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D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EDC 180M
EET 47M
EDZ 22M
EUM 13M
EEV 2M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

FMQQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 1 posts
투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does FMQQ have?

FMQQ holds a total of 38 securities, with an AUM of approximately $21M.

Does FMQQ pay dividends (distributions)?

FMQQ's distribution yield is approximately 0.68%.

What is the 52-week high and low for FMQQ?

FMQQ has recorded a 52-week high of $15.84 and a low of $10.78.

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