FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) Price, Holdings, & News

ETF Overview

The FMQQ Next Frontier Internet & Ecommerce ETF (FMQQ) is an exchange-traded fund that is based on the FMQQ index. The fund is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. FMQQ was launched on Sep 28, 2021 and is managed by FMQQ.

Key Stats

• Today's Range: $13.09 to $13.09
• 50-Day Range: $12.20 to $13.22
• 52-Week Range: $11.58 to $13.94
• Volume: 138 shs
• Average Volume: 6,261 shs
• Market Capitalization: $28.80 million
• Assets Under Management: $29.01 million
• Dividend Yield: 0.46%
• Net Expense Ratio: 0.86%
• Aggregate Rating: Moderate Buy

FMQQ ETF - Frequently Asked Questions

How have FMQQ shares performed this year?

FMQQ The Next Frontier Internet & Ecommerce ETF's stock was trading at $12.55 on January 1st, 2025. Since then, FMQQ stock has increased by 4.3% and is now trading at $13.09.
View the best growth stocks for 2025 here.

Who are FMQQ The Next Frontier Internet & Ecommerce ETF's major shareholders?

FMQQ The Next Frontier Internet & Ecommerce ETF's top institutional investors include Grove Street Fiduciary LLC (48.83%), Capital Advisors Ltd. LLC (5.19%), OLD Mission Capital LLC (2.12%) and Jane Street Group LLC (0.92%).

How do I buy shares of FMQQ The Next Frontier Internet & Ecommerce ETF?

Shares of FMQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FMQQ The Next Frontier Internet & Ecommerce ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FMQQ The Next Frontier Internet & Ecommerce ETF investors own include Alerian MLP ETF (AMLP), Energy Transfer (ET), Universal Display (OLED), Nextera Energy Partners (NEP), AxoGen (AXGN), Genesis Energy (GEL) and InterDigital (IDCC).

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: FMQQ The Next Frontier Internet & Ecommerce ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FMQQ
• Inception Date: 9/27/2021
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FMQQ The Next Frontier Internet & Ecommerce Index
• Category: Strategy
• Focus: Theme
• Development Level: Emerging Markets
• Region: Emerging & Frontier Markets
• Number of Holdings: 43

Fund Statistics

• Assets Under Management: $29.01 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.06%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Exchange Traded Concepts, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 400 shs

Miscellaneous

• Outstanding Shares: 2,200,000
• Beta: 1.19
• Creation Fee: $1,550.00