Next Frontier Internet ETF (FMQQ) Price, Holdings, & News

ETF Overview

The FMQQ Next Frontier Internet & Ecommerce ETF (FMQQ) is an exchange-traded fund that is based on the FMQQ index. The fund is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. FMQQ was launched on Sep 28, 2021 and is managed by FMQQ.

Key Stats

• Today's Range: $14.18 to $14.33
• 50-Day Range: $11.56 to $14.60
• 52-Week Range: $11.47 to $14.66
• Volume: 1,397 shs
• Average Volume: 6,097 shs
• Market Capitalization: $30.29 million
• Assets Under Management: $30.16 million
• Dividend Yield: 0.42%
• Net Expense Ratio: 0.86%
• Aggregate Rating: Moderate Buy

FMQQ ETF - Frequently Asked Questions

How have FMQQ shares performed this year?

Next Frontier Internet ETF's stock was trading at $12.55 on January 1st, 2025. Since then, FMQQ shares have increased by 13.3% and is now trading at $14.22.
View the best growth stocks for 2025 here.

Who are Next Frontier Internet ETF's major shareholders?

Top institutional shareholders of Next Frontier Internet ETF include Grove Street Fiduciary LLC (48.03%), OLD Mission Capital LLC (4.12%), Jane Street Group LLC (2.18%) and Ethos Financial Group LLC (1.60%).

How do I buy shares of Next Frontier Internet ETF?

Shares of FMQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Next Frontier Internet ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Next Frontier Internet ETF investors own include Alerian MLP ETF (AMLP), Energy Transfer (ET), Universal Display (OLED), Nextera Energy Partners (NEP), AxoGen (AXGN), Genesis Energy (GEL) and InterDigital (IDCC).

Fund Details

• Issuer: Exchange Traded Concepts
• Fund Name: Next Frontier Internet ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FMQQ
• Inception Date: 9/27/2021
• Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FMQQ The Next Frontier Internet
• Category: Strategy
• Focus: Theme
• Development Level: Emerging Markets
• Region: Emerging & Frontier Markets
• Number of Holdings: 42

Fund Statistics

• Assets Under Management: $30.16 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Exchange Traded Concepts, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 15,400 shs

Miscellaneous

• Outstanding Shares: 2,130,000
• Beta: 1.10
• Creation Fee: $1,550.00