Fund Evaluator:
FMQQ The Next Frontier Internet ETF (FMQQ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.86% F
Expense Ratio
$21 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.67%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
6.3% A
1-Mo Return
4.8% B
3-Mo Return
-9.1% F
YTD Return
-11.2% F
1-Yr Return
3.5% F
3-Yr Return
na
5-Yr Return
1.09 D
Category Risk Index
1.44
Total Risk Index
Fund Details
Fund Family
FMQQ
Inception Date
9/27/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Frontier Markets NR USD: 100%
Additional Fund Details
FMQQ The Next Frontier Internet ETF Overview
FMQQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FMQQ Return (NAV) | 6.3% | 4.8% | -11.2% | 3.5% | na | na |
| FMQQ Grade | A | B | F | F | na | na |
| +/- Category | 11.3% | 2.4% | -47.1% | -14.4% | na | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| FMQQ Tax Cost Ratio | na | na | 0.3% | 0.2% | na | na |
FMQQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FMQQ Return (NAV) | -9.1% | 10.2% | 12.9% | 15.6% | -53.9% | na | na | na | na | na | na |
| FMQQ Grade | F | F | A | B | F | na | na | na | na | na | na |
| +/- Category | -28.2% | -21.2% | 6.7% | 3.5% | -31.2% | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 17.6% |
| Total Risk Index: | 1.44 - Above Average |
| Category Risk Index: | 1.09 - Above Average |
| Category Risk Grade: | D (74% Rank) |
| Beta: | 0.83 |
| R-Squared: | 43% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $21 Mil |
| Fund Total Assets: | $ 21 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Serowik Andrew (2021), Tan Gabriel (2021), Alberico Todd (2021), Cooper Brian (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 44 |
| % in Top 10 Holdings: | 59.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.1% |
Portfolio Allocation |
|
| Domestic Stock: | 2.9% |
| Foreign Stock: | 98.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -1.0% |
Purchase Information
| Fund Family: | FMQQ |
| Phone Number: | 855-888-9892 |
| Website: | www.exchangetradedconcepts.com |
| Status: | Open |
| Inception Date: | September 27, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.86% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | FMQQ The Next Frontier Internet ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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