FMQQ FMQQ The Next Frontr Intrnt & Ecmmrc ETF
FMQQ Next Frontier Internet & Ecom USD

NAV as of 28-Mar-2023

9.9700

4 Week: 9.73 - 10.58

52 Week: 9.18 - 16.18

Latest Closing Price

10.20

Premium / Discount

1.23

Expense Ratio

0.86%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce IndexTM (the "index"). 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.

Main Fund Characteristics

Fund Manager:
FMQQ
Asset Under Management:
15,951,111
Launch Date:
26/09/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.621.413.27
1 Day1.390.000.00
1 Week2.962.781.06
1 Month-0.737.13-0.10
3 Months3.0811.230.27
6 Months4.4820.730.22
1 Year-36.1733.74-1.07
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-53.8644
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 15,951,111

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd10.528544,97701,492,104

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.44
Large28.89
Medium18.76
Small2.97
Micro0.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.9586

Price/Book*

2.0879

Price/Sales*

2.4400

Price/Cash Flow*

9.7177

Dividend Yield*

0.7157

Growth Measures

Long-Term Earnings

11.8424

Historical Earnings

33.2914

Sales Growth

23.4794

Cash-Flow Growth

7.7103

Book-Value Growth

18.4208

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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