FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)
FMQQ is a passive ETF by EMQQ tracking the investment results of the FMQQ The Next Frontier Internet & Ecommerce Index - Benchmark TR Net. FMQQ launched on Sep 27, 2021 and has a 0.86% expense ratio.
ETF Info
| ISIN | US3015055904 |
|---|---|
| Issuer | EMQQ |
| Inception Date | Sep 27, 2021 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Diversified |
| 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 features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
Loading data...
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.
Returns By Period
FMQQ The Next Frontier Internet & Ecommerce ETF had a return of 20.60% year-to-date (YTD) and 23.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.60% | 18.10% |
| 1 month | 2.38% | 1.42% |
| 6 months | 13.60% | 9.39% |
| 1 year | 23.83% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.94% | 5.26% | 3.18% | -0.40% | 1.28% | 1.50% | 0.49% | 7.85% | 20.60% | ||||
| 2023 | 12.52% | -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% |
| 2021 | 0.43% | -1.29% | -8.70% | -6.32% | -15.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FMQQ is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
FMQQ The Next Frontier Internet & Ecommerce ETF granted a 0.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.09% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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 47.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.51% | Oct 20, 2021 | 249 | Oct 14, 2022 | — | — | — |
| -3.79% | Oct 4, 2021 | 6 | Oct 11, 2021 | 4 | Oct 15, 2021 | 10 |
| -0.37% | Sep 29, 2021 | 1 | Sep 29, 2021 | 1 | Sep 30, 2021 | 2 |
Volatility
Volatility Chart
The current FMQQ The Next Frontier Internet & Ecommerce ETF volatility is 4.70%, 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.