FMQQ

FMQQ The Next Frontr Intrnt & Ecmmrc ETF

FMQQ Next Frontier Internet & Ecom USD

NAV as of 22-Sep-2023

10.2200

4 Week: 10.24 - 11.04

52 Week: 9.18 - 11.63

Latest Closing Price

10.41

Premium / Discount

1.58

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:
17,877,962
Launch Date:
26/09/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
72
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
YTD5.211.264.15
1 Day-1.430.000.00
1 Week-4.493.67-1.22
1 Month-4.364.94-0.88
3 Months-3.319.50-0.35
6 Months2.3813.080.18
1 Year3.6024.970.14
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: 72

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 17,877,962

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MercadoLibre Inc7.83721,09701,400,825

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.95
Large30.93
Medium13.33
Small4.38
Micro0.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.1101

Price/Book*

2.6153

Price/Sales*

2.4848

Price/Cash Flow*

10.0406

Dividend Yield*

0.5236

Growth Measures

Long-Term Earnings

17.9843

Historical Earnings

42.1233

Sales Growth

25.3467

Cash-Flow Growth

12.9327

Book-Value Growth

18.9627

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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