$10.91
Closed
-(-)

At close

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About

FMQQ was created on 2021-09-27 by EMQQ Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 19.08m in AUM and 39 holdings. FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. Securities are selected and weighted by market-cap.
Company

EMQQ Global

Asset class

Equity

Inception date

2021

Investment segment

Theme

ISIN

US3015055904

Key stats

Open

$11.04

Volume

1.41K

AUM

$18.62M

Prev. close

$10.90

Expense ratio

0.86%

P/E

26.05

$10.91

Day’s Range

$11.04

$10.78

52W Range

$14.38

What’s in the fund

7
Total sectors
Financials
36.13%
Consumer Discretionary
31.75%
Communication Services
17.78%
Energy
6.73%
Industrials
4.50%
Information Technology
0.62%
Others
2.49%

Returns

Performance
_
Difference
_
FMQQ The Next Frontier Internet ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.08

Div. Yield

0.78%

Div. Growth YoY

48.39%

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