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FMQQ The Next Frontier Internet & Ecommerce ETF (F...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3015055904

Issuer

EMQQ

Inception Date

Sep 27, 2021

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

FMQQ The Next Frontier Internet & Ecommerce Index - Benchmark TR Net

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FMQQ has an expense ratio of 0.86%, placing it in the medium range.


Expense ratio chart for FMQQ: current value is 0.86%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FMQQ: 0.86%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FMQQ The Next Frontier Internet & Ecommerce ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-45.27%
27.95%
FMQQ (FMQQ The Next Frontier Internet & Ecommerce ETF)
Benchmark (^GSPC)

Returns By Period

FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) returned 8.43% year-to-date (YTD) and 13.79% over the past 12 months.


FMQQ

YTD

8.43%

1M

8.08%

6M

1.44%

1Y

13.79%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-5.31%

1M

-0.76%

6M

-4.21%

1Y

10.59%

5Y*

14.55%

10Y*

10.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of FMQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.79%-2.58%1.17%8.08%8.43%
2024-0.94%5.26%3.18%-0.40%1.28%1.50%0.49%7.85%0.82%-1.45%1.69%-6.79%12.45%
202312.52%-6.34%1.69%0.63%0.13%2.67%7.59%-5.85%-5.12%-6.26%11.10%3.76%15.15%
2022-16.85%-8.22%-4.67%-17.99%-3.50%-14.27%9.08%-2.50%-11.46%-0.85%10.81%-9.99%-54.03%
20210.43%-1.29%-8.69%-6.32%-15.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FMQQ is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FMQQ is 6161
Overall Rank
The Sharpe Ratio Rank of FMQQ is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FMQQ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of FMQQ is 6363
Omega Ratio Rank
The Calmar Ratio Rank of FMQQ is 4141
Calmar Ratio Rank
The Martin Ratio Rank of FMQQ is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FMQQ, currently valued at 0.67, compared to the broader market-1.000.001.002.003.004.00
FMQQ: 0.67
^GSPC: 0.47
The chart of Sortino ratio for FMQQ, currently valued at 1.07, compared to the broader market-2.000.002.004.006.008.00
FMQQ: 1.07
^GSPC: 0.79
The chart of Omega ratio for FMQQ, currently valued at 1.14, compared to the broader market0.501.001.502.002.50
FMQQ: 1.14
^GSPC: 1.12
The chart of Calmar ratio for FMQQ, currently valued at 0.25, compared to the broader market0.002.004.006.008.0010.0012.00
FMQQ: 0.25
^GSPC: 0.49
The chart of Martin ratio for FMQQ, currently valued at 2.57, compared to the broader market0.0020.0040.0060.00
FMQQ: 2.57
^GSPC: 1.94

The current FMQQ The Next Frontier Internet & Ecommerce ETF Sharpe ratio is 0.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FMQQ The Next Frontier Internet & Ecommerce ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.67
0.47
FMQQ (FMQQ The Next Frontier Internet & Ecommerce ETF)
Benchmark (^GSPC)

Dividends

Dividend History

FMQQ The Next Frontier Internet & Ecommerce ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.10%0.15%0.20%0.25%0.30%0.35%0.40%0.45%$0.00$0.01$0.02$0.03$0.04$0.05$0.0620232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.06$0.06$0.01

Dividend yield

0.42%0.45%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for FMQQ The Next Frontier Internet & Ecommerce ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2023$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-47.08%
-9.36%
FMQQ (FMQQ The Next Frontier Internet & Ecommerce ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FMQQ The Next Frontier Internet & Ecommerce ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FMQQ The Next Frontier Internet & Ecommerce ETF was 64.51%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current FMQQ The Next Frontier Internet & Ecommerce ETF drawdown is 47.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.51%Oct 20, 2021249Oct 14, 2022
-3.79%Oct 4, 20216Oct 11, 20214Oct 15, 202110
-0.37%Sep 29, 20211Sep 29, 20211Sep 30, 20212

Volatility

Volatility Chart

The current FMQQ The Next Frontier Internet & Ecommerce ETF volatility is 12.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.06%
14.10%
FMQQ (FMQQ The Next Frontier Internet & Ecommerce ETF)
Benchmark (^GSPC)