FMQQ The Next Frontier Internet ETFNYSE Arca:FMQQ
- LAST PRICE13.76
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots13.00/ 1
- Ask / Lots21.87/ 1
- Open / Previous Close--- / 13.76
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 1241 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FMQQ |
|---|---|---|
| 09:32 ET | 2075 | 13.81 |
| 09:44 ET | 148 | 13.88 |
| 09:51 ET | 600 | 13.9253 |
| 10:11 ET | 100 | 13.85 |
| 02:21 ET | 832 | 13.8 |
| 03:33 ET | 300 | 13.795 |
| 04:00 ET | 184 | 13.76 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.38% |
| 09/04/2024 | 0.72% |
| 09/05/2024 | 0.58% |
| 09/09/2024 | 0.55% |
| 09/10/2024 | 0.62% |
| 09/11/2024 Largest Premium | 1.10% |
| 09/12/2024 | 0.37% |
| 09/13/2024 | 0.78% |
| 09/16/2024 | 0.41% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | -0.52% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.29% |
| 09/24/2024 | 0.37% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.27% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.30% |
| 10/01/2024 | -0.20% |
| 10/02/2024 | -0.26% |
| 10/03/2024 | -0.30% |
| 10/04/2024 | 0.23% |
| 10/07/2024 | -0.41% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.22% |
| 10/15/2024 | -0.33% |
| 10/16/2024 | -0.14% |
| 10/17/2024 | -0.27% |
| 10/18/2024 | -0.30% |
| 10/21/2024 | -0.13% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.23% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.22% |
| 10/28/2024 | -0.20% |
| 10/29/2024 | -0.15% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | -0.19% |
| 11/01/2024 | -0.23% |
| 11/04/2024 | -0.23% |
| 11/05/2024 | -0.17% |
| 11/06/2024 | -0.33% |
| 11/07/2024 | 0.39% |
| 11/08/2024 | -0.42% |
| 11/11/2024 | -0.54% |
| 11/12/2024 | -0.15% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.27% |
| 11/15/2024 | -0.42% |
| 11/18/2024 | -0.32% |
| 11/19/2024 | -0.26% |
| 11/20/2024 | -0.19% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | -0.37% |
| 11/25/2024 Largest Discount | -0.58% |
| 11/26/2024 | -0.36% |
| 11/27/2024 | -0.43% |
| Non-US Stock | 95.7% |
|---|---|
| US Stock | 3.8% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 37.9% |
|---|---|
| Financial Serv.s | 26.8% |
| Technology | 16.7% |
| Communication Services | 11.5% |
| Energy | 6.7% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Latin America | 24.5% |
|---|---|
| Asia/Oceania | 18.3% |
| United States | 3.8% |
| Europe | 1.4% |
| Africa | 1.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sea Ltd ADR | Long | 8.2% | 0.00% | $2.5M |
Nu Holdings Ltd Ordinary Shares Class A | Long | 8.0% | 0.00% | $2.4M |
MercadoLibre Inc | Long | 8.0% | 0.00% | $2.4M |
Reliance Industries Ltd | Long | 6.7% | 0.00% | $2.0M |
Zomato Ltd | Long | 5.4% | 0.00% | $1.6M |
Grab Holdings Ltd Class A | Long | 4.5% | 0.00% | $1.4M |
Kaspi.kz JSC ADS | Long | 4.3% | 0.00% | $1.3M |
Bajaj Finance Ltd | Long | 4.1% | 0.00% | $1.3M |
MakeMyTrip Ltd | Long | 3.9% | 0.00% | $1.2M |
Info Edge (India) Ltd | Long | 3.8% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FMQQ The Next Frontier Internet TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | September 27, 2021 |
The investment 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 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.
| Total Net Assets | $30.3M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $13.82 |
| Prem/Discount to NAV | -0.43% |
| P/E Ratio | 29.8 |
| Dividend Yield | 0.09% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 12/26/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.86% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.86% |