FMQQ The Next Frontier Internet ETFFMQQ

EMQQ GlobalSectorsTechnology#257 of 264 by YTD

$11.48

+0.3% last session

−16.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FMQQS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−7.3%	−10.3%	−16.9%	−22.7%	+20.8%	−53.9%	−53.6%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.86%
Distribution yield: 0.7%
NAV: $11.49
Volume: 10K
Avg. volume 30D: 14K
High today: $11.53
Low today: $11.48
Previous close: $11.45
52-week high: $14.99
52-week low: $10.78
Our risk indicator: 4/5

FMQQ in One Breath

FMQQ Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#49FMQQEMQQ Global−16.9%$15.5M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in FMQQ

$10,000 in FMQQ became

$4,607

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FMQQ’s Top Holdings

Today

RELIANCE.NSReliance Industries Ord8.1%MELI7.6%ALE.WA7.1%ETERNAL.NS6.3%SE6.0%NU5.9%KSPI4.9%JIOFIN.NS4.1%GRAB3.7%XP3.3%PAYTM.NS3.3%LENSKART.NS3.1%CPNG2.8%035420.KS2.8%NYKAA.NS2.7%MMYT2.0%MEESHO.NS1.9%SWIGGY.NS1.8%GROWW.NS1.6%DHER.STNE0357214 more

Consumer CyclicalFinancial ServicesTechnologyCommunication ServicesEnergyHealthcareOther

EMQQ Global FMQQ · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What FMQQ Holds

Today

Consumer Cyclical40.0%

MELI 7.6 · ALE.WA 7.1 · SE 6.0 · CPNG 2.8 · NYKAA.NS 2.7 · MMYT 2.0 · MEESHO.NS 1.9

Financial Services26.8%

NU 5.9 · JIOFIN.NS 4.1 · XP 3.3 · GROWW.NS 1.6 · ANGELONE.N · 323410.KS

Technology15.8%

KSPI 4.9 · GRAB 3.7 · PAYTM.NS 3.3 · STNE 1.1 · GOTO.JK · PINELABS.N · DLO

Communication Services10.6%

ETERNAL.NS 6.3 · 035420.KS 2.8 · 035720.KS 1.0 · AFFLE.NS · VKCO.IL

Energy8.1%

RELIANCE.N 8.1

Healthcare3.1%

LENSKART.N 3.1

Other holdings2.6%

SWIGGY.NS 1.8 · PAGS

EMQQ Global FMQQ · share of the fund by sector · as of Nov 3, 2026

Reliance’s Share of FMQQ

Today

8.1%

$81 of every $1,000 in FMQQ is Reliance

Reliance held by FMQQ

$1.3M

EMQQ Global FMQQ · each square = $10 of $1,000 · as of Nov 3, 2026

FMQQ’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

FMQQ$15.5M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 4, 2026

FMQQ Fee per $100 vs Peers

Today

$0.86a year
per $100

$86 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

FMQQ$0.86

Expense ratio · Technology peers · Nov 4, 2026

Inside FMQQ

36 holdings · as of Nov 3, 2026

FMQQ

FMQQ The Next Frontier Internet ETF

Today

Consumer Cyclical40.0%MELI7.6%ALE.WA7.1%SE6.0%CPNG2.8%NYKAA.NS2.7%MMYTDHER.JMIAFinancial Services26.8%NU5.9%JIOFIN.NS4.1%XP3.3%Technology15.8%KSPI4.9%GRAB3.7%PAYTM.NS3.3%STNEGOTO.JCommunication Services10.6%ETERNAL.NS6.3%035420.KS2.8%Energy8.1%Reliance I8.1%Healthcare3.1%Lenskart S3.1%PAGS

Consumer Cyclical40.0%MELI7.6%ALE.WA7.1%SE6.0%CPNGMMYT3 moreFinancial Services26.8%NU5.9%XPTechnology15.8%KSPI4.9%GRAB3.7%PAYTM.NS3.3%STNEGOTO.2 moreCommunication Services10.6%ETERNAL.NS6.3%Energy8.1%Reliance I8.1%Healthcare3.1%Other2.6%

#	Ticker	Company	Weight ▼
1	RELIANCE	Reliance Industries ORD	8.08%
2	MELI	Mercadolibre	7.61%
3	ALE.WA	Allegro.eu	7.13%
4	ETERNAL.	Eternal	6.34%
5	SE	SEA	5.99%
6	NU	NU	5.90%
7	KSPI	Kaspi.kz JSC Sponsored	4.86%
8	JIOFIN.N	JIO Financial Services	4.08%
9	GRAB	GRAB -	3.72%
10	XP	XP	3.30%

Consumer CyclicalFinancial ServicesTechnologyCommunication ServicesEnergyHealthcareOther

EMQQ Global FMQQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.3%

How It Compares

FMQQ

FMQQ The Next Frontier Internet ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
FMQQ	EMQQ GlobalThis fundRead Desk	0.86%	−16.9%	−22.7%	$16M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FMQQ head to head with VGT →

VGT vs FMQQ

YTD

VGTVanguard · TechnologyFMQQEMQQ Global · Technology

Year to date

+22.8%

−16.9%

VGT wins+39.7 pts

Past year

+16.8%

−22.7%

VGT wins+39.5 pts

Fee

0.09%

0.86%

VGT winslower fee

Yield

0.4%

0.7%

FMQQ wins+0.3 pts

AUM

$155B

$15.5M

VGT9963.3× more

3–1VGT wins

Vanguard VGT and EMQQ Global FMQQ · year-to-date · as of Nov 4, 2026 · AUM not scored

FMQQ vs VOO

YTD

FMQQ · FMQQ The Next Frontier Internet

−16.9%

VOO · S&P 500

+11.5%

Gap

28.5 pts

EMQQ Global FMQQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMQQ vs Its Peer Average

YTD

FMQQAvsBPeer average

1D+0.3%+1.1%

1M−7.3%−9.6%

3M−10.3%−6.2%

YTD−16.9%+8.6%

1Y−22.7%+5.3%

3Y+20.8%+90.4%

5Y−53.9%+32.3%

1–6Peer average wins

57 Technology peers · each row scaled to its leader

The Details

FMQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.75%

Deepest drop · 1Y−27.1%

Lowest point · 5Y−62.4%

52-week range

$11.48

$10.78−23.4% from the high$14.99

EMQQ Global FMQQ · past-year price moves · as of Nov 4, 2026

FMQQ

Fund Facts

Today

2021launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 301505590

StructureETF

Leverage1x

Cost on $10,000$86 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

EMQQ Global FMQQ · fund facts · as of Nov 4, 2026

FMQQ

Payouts by Year

$0.0846per share, Dec 2025

Distribution yield0.7%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

3 payouts added up$0.15 a share

EMQQ Global FMQQ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$11.49

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.86%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$86.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0846
Dec 30, 2024	Dec 31, 2024	$0.0570
Dec 26, 2023	Dec 29, 2023	$0.0120

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