FMQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 2:05 PM ET (Korea 10/30 03:05)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.86% | Return% 1Y | -24.49% | Total Holdings | 37 | Perf Week | -5.78% | Volume | 1,402 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 5.18% | NAV | $11.34 | Perf Month | -3.89% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.09 (0.75%) | Return% 5Y | -14.99% | 52W High | -24.87% | Perf Quarter | -9.02% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.58% | Perf Half Y | -5.61% | Prev Close | $11.32 |
| IPO | 2021/9/28 | Flows% 1M | -18.07% | Return% SI | -14.24% | RSI (14) | 32.22 | Perf YTD | -17.66% | Price | $11.38 |
| Beta | 1.11 | Flows% 3M | -20.71% | Flows% YTD | -30.86% | Flows% 1Y | -38.49% | Perf Year | -24.39% | Volatility(W/M) | 0.7% 1.43% |
| SMA20 | -6.18% | SMA50 | -8.04% | SMA200 | -6.61% | ATR | 0.24 | ||||
FMQQ The Next Frontier Internet & Ecommerce ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce IndexTM (the "index"). The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
The top 10 make up 64% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MELI MercadoLibre, Inc. 8.14% 
NU Nu Holdings Ltd. 7.51% 6 
SE SEA LIMITED 6.48% 7 
KSPI Joint Stock Company Kaspi.kz 6.44% 8 
GRAB GRAB HOLDINGS LIMITED 3.97% Over the past 1 year, on the lower side
25% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -54.1%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (October 2021) it fell 65% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.75% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 38.5% of assets left.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 135M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 22M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
PPH VanEck Pharmaceutical ETF 0.36% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does FMQQ have?
FMQQ holds a total of 37 securities, with an AUM of approximately $15M.
Does FMQQ pay dividends (distributions)?
FMQQ's distribution yield is approximately 0.75%.
What is the 52-week high and low for FMQQ?
FMQQ has recorded a 52-week high of $15.15 and a low of $10.78.
