Stock Taper
EXCHANGE TRADED FUND

FMQQ

FMQQ The Next Frontier Internet ETF
$12.51 ▲ 1.78%
+$0.22 TODAY

FUND FACTS

Manager EMQQ Global
Assets $20.35M
Expense ratio 0.86%
Inception Sep 27, 2021
Asset class Equity
Holdings 12
Volume 9.5K
Avg volume 11.5K

ABOUT THIS FUND

The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.

PRICE

$12.51 ▲ UP 1.78% (+$0.22)
$12.30$12.37$12.45$12.529:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM12.51

HOLDINGS

TOP 12 OF 12 · 44.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 7.72% 845 $1.57M
02 NU Nu Holdings Ltd. 7.28% 94.61K $1.48M
03 SE Sea Limited 7.01% 14.78K $1.43M
04 XP XP Inc. 6.41% 43.85K $1.3M
05 KSPI Joint Stock Company Kaspi.kz 4.36% 9.51K $886.32K
06 GRAB Grab Holdings Limited 3.67% 242.94K $745.83K
07 CPNG Coupang, Inc. 2.54% 35.88K $517.46K
08 MMYT MakeMyTrip Limited 1.75% 8.19K $355.07K
09 STNE StoneCo Ltd. 1.51% 26.45K $307.37K
10 PAGS PagSeguro Digital Ltd. 0.94% 17.88K $191.62K
11 DLO Dlocal Limited 0.56% 7.79K $113.19K
12 JMIA Jumia Technologies AG 0.45% 13.44K $91.39K

SECTOR HOLDINGS

TECHNOLOGY IS 31.08% OF THE FUND
Consumer Cyclical 31.08%
Financial Services 18.18%
Technology 15.45%
Cash & Others 12.00%
Communication Services 10.01%
Energy 6.97%
Industrials 3.20%
Healthcare 3.11%

BY REGION

INDIA IS 34.23% OF THE FUND
India 34.23%
— Other 11.97%
Singapore 11.22%
Uruguay 8.02%
Brazil 7.45%
Cayman Islands 6.22%
Luxembourg 5.90%
Korea (the Republic of) 5.23%
Kazakhstan 4.66%
United States 2.57%
Germany 1.60%
Indonesia 0.93%