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FMQQ

FMQQ The Next Frontier Internet ETF
1W: -0.7% 1M: -7.4% 3M: -14.9% YTD: -18.7% 1Y: -19.7% 3Y: +5.5%
$11.40
-0.04 (-0.33%)
 
Weekly Expected Move ±2.7%
$11 $11 $11 $11 $12
ETF AMEX · AUM $22.2M
Key Statistics
AUM$22M
Holdings54
Top 10 Wt62.2%
Volume1,523
Avg Volume9,268
Beta0.87
Portfolio Fundamentals
P/E0.8
P/B0.2
Div Yield1.93%
ROE29.0%
% Profitable24%
Inception2021-09-28
Sector Allocation
Other 45.2%
Consumer Cyclical 32.7%
Technology 9.8%
Communication Services 6.4%
Financial Services 2.3%
Utilities 1.5%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SEA LTD SE 9.28% 1,620
2 RELIANCE INDS-SPONS GDR 144A RIGD 8.89% 8,050
3 MERCADOLIBRE INC MELI 7.25% 290
4 NAVER CORP 035420 6.44% 1,170
5 YANDEX NV CLASS A YNDX 6.38% 5,320
6 TCS GROUP HOLDING PLC TCS 5.56% 3,200
7 KAKAO CORP 035720 5.44% 3,170
8 DELIVERY HERO SE DHER 5.02% 2,300
9 MAKEMYTRIP LTD MMYT 4.68% 10,630
10 PAGSEGURO DIGITAL LTD PAGS 3.23% 5,230

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms