DV
Dividend Vision

FMQQ — FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

FMQQ pays a 0.66% distribution rate, annual, on a 0.86% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -48.0% over the past 4.9 years, 138.9 points behind SPY at 90.9%. Its deepest 1-year drawdown was 30.8%.

FMQQ is an ETF that tracks an index of internet and ecommerce companies in emerging and frontier markets, holding at least 80% of its assets in such securities and operating as a non-diversified fund. The fund carries a modest current distribution rate, pays distributions annually, and has an expense ratio of 0.86%. It may appeal to growth-oriented investors seeking exposure to internet and ecommerce opportunities in developing economies, rather than those prioritizing current income.

FMQQ key facts

Distribution Safety Score™
50 · Caution
Issuer
FMQQ
Asset type
ETF
Asset class
Equity
Inception date
09/27/2021
Expense ratio
0.86%
Distribution rate
0.66%
Distribution frequency
Annual
Trailing yield
0.66%
Last close
$12.85
AUM
$18,974,743
Average volume
18600.0
Last dividend
$0.0850
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
0.87
P/E ratio
24.9237