ETFs

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ:PCQ:USD

FMQQ The Next Frontier Internet & Ecommerce ETF

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  • Price (USD)16.67
  • Today's Change0.143 / 0.87%
  • Shares traded3.86k
  • 1 Year change--
Data delayed at least 15 minutes, as of Jan 28 2022 21:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryDiversified Emerging Mkts
Launch date27 Sep 2021
Price currencyUSD
DomicileUnited States
SymbolFMQQ
Manager & start date
Andrew Serowik
27 Sep 2021
Gabriel Tan
27 Sep 2021
Todd Alberico
27 Sep 2021
Pricing frequencyDaily
Total net assets
10.54m USD
As of Dec 31 2021
Share class size
10.54m USD
As of Dec 31 2021
Net expense ratio0.86%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.19%32.81%0.00%32.81%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Reliance Industries Ltd
RELIANCE:NSI
+24.49%7.99%
Mercadolibre Inc
MELI:NSQ
-43.16%7.98%
NAVER Corp-12.68%5.98%
Sea Ltd
SE:NYQ
-37.84%5.85%
Nu Holdings Ltd
NU:NYQ
--5.01%
Per cent of portfolio in top 5 holdings: 32.81%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock87.77%
Cash7.22%
US stock5.01%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Communication Services35.43%
Consumer Cyclical24.04%
Financial Services16.69%
Energy7.99%
Technology6.88%
Other1.74%

Top 5 regions

Developed Asia36.48%
Latin America18.09%
Emerging Asia14.09%
Emerging Europe8.55%
Eurozone6.68%
Other8.89%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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