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The BIGGEST GROWTH OPPORTUNITY In The HISTORY Of Capitalism

-McKinsey & Co.

Billions of people are poised to enter the consuming class and gain access to smartphones, catalyzing a digital consumer revolution like we’ve never seen before.

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Indian family with smartphone

Understanding FMQQ

The Next Frontier Internet + Ecommerce ETF, FMQQ, is designed to provide investors with exposure to the Internet and Ecommerce sectors of the developing world except for China. Many investors believe that the growth of consumption in frontier and emerging markets represents a significant growth opportunity as more than one billion people are expected to enter the consumer class in the coming decades1. Increasingly, these consumers are using cheap smartphones and affordable broadband mobile connections to access the Internet, opening a world of discovery and wonder.

FMQQ holds under 80 companies operating in Frontier and Emerging markets, including India, Brazil, Indonesia, Russia, South Korea, South Africa, Mexico, Argentina, Malaysia, Thailand, Vietnam, Philippines, Turkey, Czech Republic, Poland, Columbia, Singapore, Cyprus, and the United Arab Emirates.

Sources: 1. Brookings, Global Economy and Development: The Unprecedented Expansion of the Global Middle Class

Full Holdings List
Fund Fact Sheet

Top 10 Holdings

As of 06/01/2023

MERCADOLIBRE INC

— 10.12%

RELIANCE INDUSTRIES LTD ORD

— 7.12%

SEA LTD

— 6.95%

NU HOLDINGS LTD

— 6.07%

NAVER CORP

— 5.98%

COUPANG INC

— 5.37%

JSC KASPI.KZ GDR-REG S

— 5.17%

KAKAO CORP

— 4.47%

EASY TRIP PLANNERS LTD

— 4.32%

NEXON CO. LTD

— 4.14%

Holdings are subject to change

Country Weightings

As of 06/30/2022

Average Ecommerce Penetration in FMQQ countries is only 5%

Growing Rapidly, Infrastructure
Developing around Internet Technology

Compared to 20%
in the USA

Increasing at a slower rate, Technology
Developing to work with Existing Infrastructure

Learn More About Emerging Markets

Recent News

FMQQ Investment Strategy

FMQQ is designed to provide investors with exposure to the Internet and Ecommerce sectors of the developing world. Many investors believe that the growth of consumption in Emerging Markets represents a significant growth opportunity as more than one billion people are expected to enter the consumer class in the coming decades1. Increasingly, these consumers are using smartphones and broadband mobile connections to access the Internet. FMQQ holds under 80 companies operating in Emerging and Frontier Markets beyond China, such as India, Brazil, Russia (temporarily marked to a penny per share, $0.01), South Korea, Taiwan, South Africa, Mexico, Argentina, Malaysia, Thailand, Indonesia, Vietnam, Philippines, Turkey, Czech Republic, Poland, Singapore, Netherlands, Cyprus, Kazakhstan, and the United Arab Emirates.

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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.fmqqetf.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.

Risk Information

Investing involves risk, including the possible loss of principal. Investments in smaller and mid-sized companies typically exhibit higher volatility. The fund is 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 Fund or the index will achieve its investment objective.
Exchange Traded Concepts, LLC serves as the investment advisor. 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.
Check the background of SIDCO on FINRA’s BrokerCheck.