FMQQ The Next Frontier Internet ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FMQQ
The Fund invests in securities comprisingthe Index or in depositary receipts representing securities of the Index. The Index was designed by EMQQ Global LLC (the “IndexProvider”) to measure the performance of an investable universe of publicly traded emerging market and frontier market internetand ecommerce companies. Companies eligible for inclusion in the Index will derive a majority of their assets or revenues from internetand ecommerce activities in certain emerging market and frontier market nations (collectively, “Internet Companies”) thatare considered by the Index Provider to be in the “next frontier” of the evolution of the internet and ecommerce space. InternetCompanies include, but are not limited to, companies in the following sectors, as defined by the Index Provider: Internet Services, InternetRetail, Internet Broadcasting, Internet Media, Online Advertising, Online Travel, Online Gaming, Search Engines, and Social Networks.Products and services of Internet Companies may include internet, mobile, and telecommunication value-added services, online advertising,online direct sales, internet security software and services, mobile applications, e-mail service, web portals, electronic media subscriptionservices, online entertainment, and online gaming services. Internet Companies eligible for inclusion in the Index must hold a majorityof their assets in or derive a majority of their revenues from one or more of the following 44 currently eligible emerging market orfrontier market nations: Argentina, Bahrain, Bangladesh, Brazil, Chile, Colombia, Croatia, Czech Republic, Egypt, Estonia, Greece, Hungary,India, Indonesia, Jordan, Kazakhstan, Kenya, Kuwait, Lebanon, Lithuania, Malaysia, Mauritius, Mexico, Morocco, Nigeria, Oman, Pakistan,Peru, Philippines, Poland, Qatar, Romania, Russia, Saudi Arabia, Serbia, Slovenia, South Africa, South Korea, Sri Lanka, Thailand, Tunisia,Turkey, United Arab Emirates, Uruguay, and Vietnam. From time to time, the Index may be more heavily weighted in a single country ora small number of countries. As of December 2, 2025, securities of Indian companies comprised approximately 41.18% of the Fund. Undernormal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes)in the securities of Internet Companies. Eligible Index constituents include publicly issuedcommon equity securities, exchange-traded American Depositary Receipts (“ADRs”), American Depositary Shares (“ADSs”),Global Depositary Receipts (“GDRs”), and International Depositary Receipts (“IDRs”) of Internet Companies thathave a free-float adjusted market capitalization of at least $300 million at the time of inclusion in the Index. A free-float adjustedmarket capitalization of at least $200 million is required for ongoing inclusion in the Index. Index constituents are weighted by theirmodified float-adjusted market capitalization in accordance with the index methodology developed by the Index Provider. “Float-adjusted”means that the share amounts used in calculating the Index reflect only shares available to investors. Eligible constituents must havea three-month average daily turnover of at least $1 million. Shares held by control groups, public companies and government agencies areexcluded. Companies traded in markets with restrictions on foreign ownership may be excluded from the Index as well. The target weight of any single position is limitedto 8% of the Index. At each semi-annual rebalance of the Index, any security with an Index weighting of greater than 8% will be rebalancedback to 8% and the excess weighting will be applied proportionally to all remaining Index constituents. Then, all positions whose float-adjustedmarket capitalization weights are over 5% are added together. If the total weight is less than 50%, no further modifications are made.If the total weight is equal to or greater than 50% then the highest weighted position is capped at 8%. The excess weight is then appliedon a pro-rata basis to all the remaining index constituents and the process is then repeated, if necessary, with the next largest stockbeing capped at a weight 0.5% less than the previous constituent (i.e., 7.5%, 7%, 6.5%, 6%, 5.5%, 5%, 4.5%) until the total combinedweight of index constituents over 5% is less than 50%. The 4.5% maximum target weight is then applied to all the remaining stocks. The Index Provider’s Index Committeemay place a maximum aggregate market capitalization percentage weight on eligible countries. South Korea’s weight in the Indexis capped at 10%. In such cases, the maximum aggregated weight of Index components from that country will be capped at a percentage dictatedby the Index Committee. The weight of constituents from capped countries shall be proportionally reduced to align with the country capweight dictated by the Index Committee. Any weight which exceeds this threshold will be redistributed pro-rata to the remaining constituentsconsistent with the above description. Any country cap changes will be publicly disclosed at www.emqqglobaletfs.com/fmqq-fund-materialsprior to implementation. A minimum of ten (10) days’ notice will be given prior to the implementation of any such change by theIndex Administrator. Due to market actions, security weights may fluctuate above the targeted caps set forth above between semi-annualIndex rebalances. As of December 2, 2025, the Index was comprised of 34 securities and the average free float market capitalization ofthe Index components was approximately $26.627 billion. The Index is maintained by Solactive AG (the “IndexAdministrator”). The Index Administrator is responsible for implementing the semi-annual rebalance and reconstitution, monitoringand implementing any adjustments, additions and deletions to the Index based upon the Index methodology or certain corporate actions,such as initial public offerings, mergers, acquisitions, bankruptcies, suspensions, de-listings, tender offers and spin-offs. The Indexis unmanaged and cannot be invested in directly. The Fund employs a “passive management”investment strategy in seeking to achieve its investment objective. The Fund generally will use a replication methodology, meaning itwill invest in all of the securities comprising the Index in proportion to the weightings in the Index. However, the Fund may utilizea sampling methodology under various circumstances, including when it may not be possible or practicable to purchase all of the securitiesin the Index. Exchange Traded Concepts, LLC (the “Adviser”) expects that over time, if the Fund has sufficient assets, thecorrelation between the Fund’s performance, before fees and expenses, and that of the Index will be 95% or better. A figure of 100%would indicate perfect correlation. The Fundmay invest up to 20% of its assets in investments that are not included in the Index, but which the Adviser believes will help the Fundtrack the Index. Such investments include cash and cash equivalents, other investment companies and other securities not included in theIndex. The Fund will concentrateits investments (i.e., invest more than 25% of its total assets) in a particular industry or group of industries to approximatelythe same extent that the Index concentrates in an industry or group of industries. As of December 2, 2025, the Index was not concentratedin any industry. In addition, in replicating the Index, the Fund may from time to time invest a significant portion of its assets inthe securities of companies in one or more sectors. As of December 2, 2025, a significant portion of the Index consisted of companiesin the Technology Sector. The Fund is a non-diversifiedinvestment company under the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greater percentageof its assets in a particular issuer than a diversified fund. The Index Provider is not affiliated with theFund or the Adviser. The Index Provider developed the methodology for determining the securities to be included in the Index and for theongoing maintenance of the Index. The Index is calculated by the Index Administrator, which is not affiliated with the Fund, the Adviser,or the Index Provider.
FMQQ News
- (FMQQ) and the Role of Price-Sensitive Allocations
- Next Frontier Internet ETF (NYSEARCA:FMQQ) Short Interest Update
- Responsive Playbooks and the FMQQ Inflection
- Responsive Playbooks and the FMQQ Inflection
- Understanding the Setup: (FMQQ) and Scalable Risk
- The Technical Signals Behind (FMQQ) That Institutions Follow
Data for FMQQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.