FMQQ The Next Frontier Internet & Ecommerce ETFFMQQ The Next Frontier Internet & Ecommerce ETFFMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ The Next Frontier Internet & Ecommerce ETF

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Key stats

Assets under management (AUM)
‪27.59 M‬USD
Fund flows (1Y)
‪7.70 M‬USD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
1.2%

About FMQQ The Next Frontier Internet & Ecommerce ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
FMQQ
Expense ratio
0.86%
Home page
Inception date
Sep 27, 2021
Index tracked
FMQQ The Next Frontier Internet Index - Benchmark TR Net
Management style
Passive
FMQQ tracks an index of stocks from emerging and frontier markets considered by the issuer as the next frontier of the evolution of the internet and e-commerce space. The fund targets firms engaged in internet services, retail, broadcasting and media, online advertising, travel and gaming, search engines, and social networks. The fund selects common stocks, ADRs, and GDRs meeting market-cap requirements, subject to free-float adjustments as well as individual security and country concentration limits. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced semi-annually. Prior to May 30, 2024, the index name was FMQQ The Next Frontier Internet & Ecommerce Index. This index change increased the minimum market-cap requirement and placed caps on South Korea exposure.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Finance
Stocks100.00%
Technology Services32.09%
Retail Trade24.91%
Finance19.17%
Energy Minerals8.68%
Transportation7.46%
Commercial Services4.73%
Consumer Services2.49%
Consumer Non-Durables0.21%
Communications0.18%
Process Industries0.08%
Bonds, Cash & Other0.00%
Cash0.00%
Miscellaneous0.00%
Stock breakdown by region
1%41%7%0.7%49%
Asia49.12%
North America41.55%
Europe7.25%
Latin America1.39%
Africa0.69%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows