FMQQ The Next Frontier Internet ETFFMQQ

EMQQ GlobalSectorsTechnology#256 of 264 by YTD

$11.93

+3.8% last session

−13.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 28, 2021 – Nov 4, 2026FMQQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.8%	−4.3%	−6.0%	−13.7%	−19.7%	+24.3%	−52.0%	−51.7%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.86%
Distribution yield: 0.7%
NAV: $11.56
Volume: 23K
Avg. volume 30D: 14K
High today: $11.97
Low today: $11.76
Previous close: $11.49
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+54.5%$110M

#2PSCTInvesco+37.2%$481M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.4B

#5IBBQInvesco+31.0%$121M

#6PBEInvesco+28.8%$442M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$192M

#48FMQQEMQQ Global−13.7%$15.6M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in FMQQ

$10,000 in FMQQ became

$4,797

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FMQQ’s Top Holdings

Today

RELIANCE.NSReliance Industries Ord8.1%MELI7.5%ALE.WA6.9%ETERNAL.NS6.4%SE6.1%NU5.9%KSPI4.8%JIOFIN.NS4.1%GRAB4.0%PAYTM.NS3.4%XP3.4%LENSKART.NS3.1%CPNG2.9%NYKAA.NS2.7%035420.KS2.7%MMYT2.0%MEESHO.NS1.9%SWIGGY.NS1.8%GROWW.NS1.7%DHER.STNE0357214 more

Consumer CyclicalFinancial ServicesTechnologyCommunication ServicesEnergyHealthcareOther

EMQQ Global FMQQ · 36 holdings · tile size = share of the fund · as of Nov 4, 2026

What FMQQ Holds

Today

Consumer Cyclical40.0%

MELI 7.5 · ALE.WA 6.9 · SE 6.1 · CPNG 2.9 · NYKAA.NS 2.7 · MMYT 2.0 · MEESHO.NS 1.9

Financial Services26.8%

NU 5.9 · JIOFIN.NS 4.1 · XP 3.4 · GROWW.NS 1.7 · ANGELONE.N · 323410.KS

Technology15.8%

KSPI 4.8 · GRAB 4.0 · PAYTM.NS 3.4 · STNE 1.0 · GOTO.JK · DLO · PINELABS.N

Communication Services10.6%

ETERNAL.NS 6.4 · 035420.KS 2.7 · 035720.KS · 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 4, 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 4, 2026

FMQQ’s Share of Technology ETFs

Today

0.0%

of the $368B in 58 Technology ETFs

FMQQ$15.6M0.0%

VGT$155B42.0%

XLK$117B31.8%

55 others$96.7B26.3%

Technology ETF AUM · Nov 5, 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 5, 2026

Inside FMQQ

36 holdings · as of Nov 4, 2026

FMQQ

FMQQ The Next Frontier Internet ETF

Today

Consumer Cyclical40.0%MELI7.5%ALE.WA6.9%SE6.1%CPNG2.9%NYKAA.NS2.7%MMYTDHER.JMIAFinancial Services26.8%NU5.9%JIOFIN.NS4.1%XP3.4%GROWW.NS1.7%Technology15.8%KSPI4.8%GRAB4.0%PAYTM.NS3.4%STNEGOTO.DLOCommunication Services10.6%ETERNAL.NS6.4%035420.KS2.7%Energy8.1%Reliance I8.1%Healthcare3.1%Lenskart S3.1%PAGS

Consumer Cyclical40.0%MELI7.5%ALE.WA6.9%SE6.1%CPNGMMYT3 moreFinancial Services26.8%NU5.9%XPTechnology15.8%KSPI4.8%GRAB4.0%STNECommunication Services10.6%ETERNAL.NS6.4%Energy8.1%Reliance I8.1%Healthcare3.1%Other2.6%

#	Ticker	Company	Weight ▼
1	RELIANCE	Reliance Industries ORD	8.09%
2	MELI	Mercadolibre	7.50%
3	ALE.WA	Allegro.eu	6.90%
4	ETERNAL.	Eternal	6.41%
5	SE	SEA	6.05%
6	NU	NU	5.86%
7	KSPI	Kaspi.kz JSC Sponsored	4.76%
8	JIOFIN.N	JIO Financial Services	4.08%
9	GRAB	GRAB -	4.04%
10	PAYTM.NS	ONE 97 Communications	3.41%

Consumer CyclicalFinancial ServicesTechnologyCommunication ServicesEnergyHealthcareOther

EMQQ Global FMQQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.5%

How It Compares

FMQQ

FMQQ The Next Frontier Internet ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$117.1B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.7B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.4B
FMQQ	EMQQ GlobalThis fundRead Desk	0.86%	−13.7%	−19.7%	$16M

Technology peers · YTD and past-year returns · as of Nov 5, 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

+23.1%

−13.7%

VGT wins+36.7 pts

Past year

+16.7%

−19.7%

VGT wins+36.3 pts

Fee

0.09%

0.86%

VGT winslower fee

Yield

0.4%

0.7%

FMQQ wins+0.3 pts

AUM

$155B

$15.6M

VGT9900.0× more

3–1VGT wins

Vanguard VGT and EMQQ Global FMQQ · year-to-date · as of Nov 5, 2026 · AUM not scored

FMQQ vs VOO

YTD

FMQQ · FMQQ The Next Frontier Internet

−13.7%

VOO · S&P 500

+13.4%

Gap

27.0 pts

EMQQ Global FMQQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

FMQQ vs Its Peer Average

YTD

FMQQAvsBPeer average

1D+3.8%+0.8%

1M−4.3%−8.7%

3M−6.0%−4.9%

YTD−13.7%+9.4%

1Y−19.7%+6.0%

3Y+24.3%+90.4%

5Y−52.0%+35.2%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

The Details

FMQQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.09%

Deepest drop · 1Y−27.1%

Lowest point · 5Y−62.4%

52-week range

$11.93

$10.78−20.4% from the high$14.99

EMQQ Global FMQQ · past-year price moves · as of Nov 5, 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 5, 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$11.56

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

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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