FMQQDiversified Emerging MarketsFMQQ · NYSE Arca

FMQQ The Next Frontier Internet ETF (FMQQ)

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Price: $11.95; —12 Nov 2026
Assets: $15.2M; Total net assets
Expense ratio: 0.86%; Category 1.06%
Yield: 0.75%; Trailing distributions

1Y return: -17.8%-29.5%; Category 11.7%
3Y CAGR: 5.2%-12.1%; Category 17.3%
5Y CAGR: -13.8%-19.4%; Category 5.6%

$11.95—12 Nov 2026

Fund

Assets: $15.2M
Expense: 0.86%
Categ. exp: 1.06%
Yield: 0.75%

ReturnFundCateg.

1Y-17.8%11.7%

3Y5.2%17.3%

5Y-13.8%5.6%

Launch-13.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.8%	-7.0%	+4.9%	-13.6%	-17.8%	+5.2%	-13.8%	—	-13.2%
Diversified Emerging Markets average	-7.0%	-7.7%	-7.3%	11.3%	11.7%	17.3%	5.6%	7.6%	9.2%
Difference	+2.2%	+0.7%	+12.1%	-24.9%	-29.5%	-12.1%	-19.4%	—	-22.4%

Holdings

The 10 largest positions make up 59.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MELI	MercadoLibre Inc	7.53%
SE	Sea Ltd ADR	7.41%
RELIANCE.NS	Reliance Industries Ltd	7.02%
500034	Bajaj Finance Ltd	6.19%
NU	Nu Holdings Ltd Ordinary Shares Class A	6.17%
ALE.WA	Allegro.EU SA Ordinary Shares	5.93%
ETERNAL.BO	Eternal Ltd	5.61%
XP	XP Inc Class A	4.74%
KSPI	Kaspi.kz JSC ADS	4.61%
JIOFIN.BO	Jio Financial Services Ltd	3.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.0
P/B: 3.0
P/S: 2.9
P/CF: 10.7

Sector allocation

Share of the equity the fund holds.

Consumer discretionary40.1%
Financial services26.8%
Technology15.8%
Communication services7.4%
Energy7.0%
Health care3.0%

Asset mix

Stocks100.8%

ETF details

Issuer: FMQQ
Category: Equity · Diversified Emerging Markets
Ticker: FMQQ
Exchange: NYSE Arca
Inception: 27 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.86% (category 1.06%)
Holdings turnover: 21% (category 57%)
Distribution yield: 0.75%
Beta, 3 years: 0.85
Total net assets: $15.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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