evenfolioETF Details
FMQQ·Diversified Emerging Markets·FMQQ · NYSE Arca
FMQQ The Next Frontier Internet ETF (FMQQ)
- Price
- $12.14
- —25 Sept 2026
- Assets
- $21.8M
- Total net assets
- Expense ratio
- 0.86%
- Category 1.06%
- Yield
- 0.65%
- Trailing distributions
- 1Y return
- -20.2%-49.7%
- Category 29.5%
- 3Y CAGR
- 5.7%-15.1%
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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FMQQ The Next Frontier Internet ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | +4.3% | +11.2% | -12.2% | -20.2% | +5.7% | — | — | -13.3% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -6.4% | +2.3% | -10.0% | -34.9% | -49.7% | -15.1% | — | — | -26.6% |
Holdings
The 10 largest positions make up 58.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SE | Sea Ltd ADR | 7.93% |
| MELI | MercadoLibre Inc | 7.74% |
| RELIANCE.NS | Reliance Industries Ltd | 6.98% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 6.51% |
| 500034 | Bajaj Finance Ltd | 6.30% |
| ETERNAL.BO | Eternal Ltd | 5.32% |
| ALE.WA | Allegro.EU SA Ordinary Shares | 5.05% |
| KSPI | Kaspi.kz JSC ADS | 4.73% |
| GRAB | Grab Holdings Ltd Class A | 4.07% |
| JIOFIN.BO | Jio Financial Services Ltd | 4.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 3.3
- P/S
- 3.1
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary39.6%
- Financial services27.5%
- Technology16.0%
- Communication services7.3%
- Energy6.9%
- Health care2.7%
Asset mix
- Stocks101.3%
ETF details
- Issuer
- FMQQ
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FMQQ
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.86% (category 1.06%)
- Holdings turnover
- 21% (category 57%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 0.82
- Total net assets
- $21.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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