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Logo - FMQQ

The Next Frontier Internet ETF

 

The Next Frontier Internet ETF (NYSE: FMQQ) is designed to provide investors with exposure to the Internet and ecommerce sectors of emerging markets excluding China.

FMQQ Fund Materials

Fact Sheet Prospectus Summary Prospectus SAI Annual Shareholder Report Methodology May 2024 Schedule of Investments November 2024 Schedule of Investments Annual Report of Proxy Voting Annual Financials and Other Information 2024 Estimated Capital Gain Distribution Semi-Annual Financials and Other Information Semi-Annual Shareholder Report

Data as of 07/25/2025

Primary Exchange NYSE
Ticker FMQQ
CUSIP 301505889
Net Assets $30,955,406
# of Holdings 35
Fund Inception Date 09/27/2021
Expense Ratio 0.86%
Shares Outstanding 2,125,000
Median 30-day Bid/Ask Spread 0.33%

 

30 Day Median Bid-Ask Spread : The spread is calculated from (i) sampling the ETFs NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the 14.59 of the NBBO; and (iii) identifying the median of those values.

NET ASSET VALUE (NAV)

NAV $14.57
Daily Change ($) $-0.09
Daily Charge (%) -0.61%
Premium/Discount (%) 0.00%

Market Price

Closing Price $14.5700
Daily Change ($) $-0.1310
Daily Change (%) -0.89%

PERFORMANCE

MONTH END AS OF: 06/30/2025
Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Years 5 Years Since Inception
Fund NAV 6.56% 19.27% 19.56% -41.15% 23.41% 13.37% TBD -13.15%
Market Price 6.76% 20.40% 20.88% -40.87% 23.29% 13.37% TBD -13.05%
QUARTER END AS OF: 06/30/2025
Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Years 5 Years Since Inception
Fund NAV 6.56% 19.27% 19.56% -41.15% 23.41% 13.37% TBD -13.15%
Market Price 6.76% 20.40% 20.88% -40.87% 23.29% 13.37% TBD -13.05%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
 
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Beginning 12/03/2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to that date, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.

HOLDINGS AS OF 07/25/2025

COMPANY NAME TICKER FIGI QUANTITY MARKET VALUE % OF NET ASSET VALUES
MERCADOLIBRE INC MELI BBG000GQPB11 944 2,230,256.64 7.20%
RELIANCE INDUSTRIES LTD ORD RELIANCE IN BBG000BKVP93 136,557 2,196,528.33 7.10%
NU HOLDINGS LTD NU BBG0136WM1M4 163,621 2,082,895.33 6.73%
SEA LTD SE BBG00HTBWMG5 13,196 2,081,141.16 6.72%
ETERNAL LTD ETERNAL IN BBG003DKJ5C9 542,806 1,948,289.04 6.29%
BAJAJ FINANCE LTD BAF IN BBG000DBLZQ1 154,993 1,636,879.42 5.29%
GRAB HOLDINGS LTD - CL A GRAB BBG011768M53 279,353 1,497,332.08 4.84%
JIO FINANCIAL SERVICES LTD JIOFIN IN BBG002WN2L82 406,142 1,461,047.98 4.72%
KASPI.KZ JSC SPONSORED ADS KSPI BBG00NNN9QQ8 17,056 1,449,760.00 4.68%
MAKEMYTRIP LTD MMYT BBG000BB34J0 11,653 1,197,345.75 3.87%
PB FINTECH LTD POLICYBZ IN BBG004DZ49P8 58,053 1,195,262.60 3.86%
XP INC XP BBG00QVJYGM9 66,774 1,105,777.44 3.57%
ALLEGRO.EU SA ALE PW BBG00XC93536 102,752 1,029,547.90 3.33%
COUPANG INC CPNG BBG00XMJRPQ8 32,984 997,766.00 3.22%
INFO EDGE INDIA LTD INFOE IN BBG000HS7804 55,032 913,688.46 2.95%
NAVER CORP 035420 KS BBG000PF9ZK9 5,106 868,625.63 2.81%
KAKAO CORP 035720 KS BBG000C3SL93 20,692 837,617.32 2.71%
SWIGGY LTD SWIGGY IN BBG008G5QN13 152,858 720,729.54 2.33%
STONECO LTD STNE BBG00M4ZQDK0 48,680 651,338.40 2.10%
ONE 97 COMMUNICATIONS LTD PAYTM IN BBG000QYN0B8 52,589 648,995.53 2.10%
GOTO GOJEK TOKOPEDIA TBK PT GOTO IJ BBG0166VCHM5 164,477,800 584,720.34 1.89%
JUBILANT FOODWORKS LTD ORD JUBI IN BBG000PPXMG4 68,220 511,760.88 1.65%
FSN E-COMMERCE VENTURES LTD NYKAA IN BBG006L4NN17 200,437 491,656.61 1.59%
DELIVERY HERO SE DHER GR BBG0028W9747 14,005 456,549.07 1.47%
INTER & CO INC - BDR INBR32 BZ BBG017Y8GCY7 51,076 342,507.86 1.11%
MULTICHOICE GROUP LTD MCG SJ BBG00N2W9W60 46,966 316,734.85 1.02%
PAGSEGURO DIGITAL LTD PAGS BBG00JM7QBR6 37,334 304,645.44 0.98%
KAKAOBANK CORP 323410 KS BBG00BLT3N95 14,469 301,776.45 0.97%
ANGEL ONE LTD ANGELONE IN BBG004XC9DW5 7,568 237,926.72 0.77%
INDIAN ENERGY EXCHANGE LTD IEX IN BBG00175LT65 133,862 224,368.78 0.72%
TRUECALLER AB-B W/I TRUEB SS BBG012JDQR43 40,031 217,067.57 0.70%
AFFLE INDIA LTD AFFLE IN BBG00PT8RTT1 9,465 197,086.20 0.64%
NCSOFT CORP ORD 036570 KS BBG000BZZ983 1,173 166,191.66 0.54%
BRAINBEES SOLUTIONS ORD FIRSTCRY IN BBG002N7XQP3 38,206 157,688.00 0.51%
VK CO LTD VKCO LI BBG00178PGW4 7,810 78.10 0.00%
CASH & OTHER Cash-USD BBG0013HGBT3 -306,177 -306,177.52 -0.99%
Fund holdings are subject to change and are not a recommendation to buy or sell any security.

DISTRIBUTIONS

  • 2024
  • 2023
  • 2021
Month Ex Date Record Date Pay Date Dividend Short Term Capital Gains
December 12/30/2024 12/31/2024 12/31/2024 0.057
Month Ex Date Record Date Pay Date Dividend Short Term Capital Gains
December 12/26/2023 12/27/2023 12/29/2023 0.011972
Month Ex Date Record Date Pay Date Dividend Short Term Capital Gains
December 12/28/2021 12/29/2021 03/01/2022 0

PREMIUM DISCOUNT TABLE

Calendar Year 2024First Quarter 2025Second Quarter 2025
Days traded at nav101
Days traded at premium187927
Days traded at discount645134

PREMIUM DISCOUNT GRAPH

Disclosures

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus, which may be obtained by visiting www.emqqglobaletfs.com. Read the prospectus carefully before investing.

Market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the funds. Brokerage commissions will reduce returns. 

Risk Information

Investing involves risk, including the possible loss of principal. Investments in smaller and mid-sized companies typically exhibit higher volatility. The funds are non-diversified. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries. These countries are subject to potentially significant political, social and economic instability, which could materially and adversely affect the companies in which the Fund may invest. The Fund invests in the securities of Internet Companies, including internet services companies and internet retailers, and is subject to risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments.

 
There is no guarantee that the Funds or the index will achieve its investment objective. 
 
Exchange Traded Concepts, LLC serves as the investment advisor to the EMQQ ETF, FMQQ ETF and INQQ ETF. The Funds are distributed by SEI Investments Distribution Co. (SIDCO) 1 Freedom Valley Drive, Oaks, PA, 19456, which is not affiliated with Exchange Traded Concepts, LLC or Penserra Capital Management LLC.
 
Check the background of SIDCO on FINRA’s BrokerCheck 

 

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