Key stats
About FMQQ The Next Frontier Internet ETF
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Inception date
Sep 27, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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 as well as individual security and country concentration limits. The index is rebalanced semi-annually. Prior to May 30, 2024, the index name was FMQQ The Next Frontier Internet & Ecommerce Index. This index change increased the minimum market-cap requirement and placed caps on South Korea exposure. Before July 16, 2024, the fund was named FMQQ The Next Frontier Internet & Ecommerce ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Transportation
Stocks100.54%
Finance27.75%
Retail Trade24.55%
Technology Services22.79%
Transportation10.46%
Energy Minerals8.24%
Commercial Services3.13%
Consumer Services3.09%
Bonds, Cash & Other−0.54%
Cash−0.54%
Stock breakdown by region
Asia63.46%
Latin America15.40%
North America11.32%
Europe8.94%
Africa0.88%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history