FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF
*Unless otherwise stated, data provided by FactSet.

FMQQ Fund Description

FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets.

FMQQ Factset Analytics Insight

FMQQ tracks an index of stocks from emerging and frontier markets considered by the issuer as the next frontier of the evolution of the internet and e-commerce space. The fund targets firms engaged in internet services, retail, broadcasting and media, online advertising, travel and gaming, search engines, and social networks. The fund selects common stocks, ADRs, and GDRs meeting market-cap requirements, subject to free-float adjustments and concentration limits. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced semi-annually.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FMQQ -20.57% -35.33% -46.06% -- -- -- --
FMQQ (NAV) -26.04% -35.29% -46.09% -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FMQQ Summary Data

FMQQ
09/27/21
Open-Ended Fund
0.86%
$14.50M
$257.34K
0.50%

FMQQ Portfolio Data

$51.95B
53.80
3.27
--
N/A
70

FMQQ Index Data

N/A
Market Cap
Committee
N/A

FMQQ Portfolio Management

0.86%
--
--
--

FMQQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FMQQ Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

FMQQ Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FMQQ. FMQQ is rated a 3 out of 5.

FMQQ Tradability

18,883
$257.34K
12,526
$198.79K
0.50%
$0.07
0.65%
7.60% / -0.83%
None
27.00%
200,000
0.06
--
0.74%
0
$11.37
3

FMQQ Sector/Industry Breakdown


FMQQ
Segment Benchmark
43.20%
--
25.91%
--
9.73%
--
5.31%
--
4.38%
--
4.34%
--
2.88%
--
2.35%
--
1.19%
--
0.30%
--

FMQQ Top 10 Holdings[View All]

9.83%
7.76%
6.00%
5.92%
5.33%
4.89%
4.05%
3.77%
59.02%

FMQQ Countries


FMQQ
Segment Benchmark
34.63%
--
25.20%
--
17.21%
--
4.68%
--
4.55%
--
4.51%
--
2.84%
--
2.37%
--
1.25%
--
0.99%
--

FMQQ Regions


FMQQ
Segment Benchmark
51.72%
--
34.63%
--
5.44%
--
4.68%
--
3.54%
--

FMQQ Economic Development


FMQQ
Segment Benchmark
72.72%
--
27.28%
--

FMQQ Performance Statistics

--
--
--
--
--
N/A

FMQQ Benchmark Comparison Holdings

70
--
--
--

FMQQ Benchmark Comparison Summary


FMQQ
Segment Benchmark
70
--
$51.95B
--
53.80
--
3.27
--
0.23%
--
High
--

FMQQ Benchmark Comparison Market Cap Size


FMQQ
Segment Benchmark
65.76%
--
25.40%
--
7.84%
--
1.01%
--