FMQQFMQQ The Next Frontier Internet ETF

Grow my money4y track recordRanked #2,543 of 2,969 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the FMQQ The Next Frontier Internet Index.

By FMQQ · Launched 2021

Annual Cost

0.86%

#4,436 of 5,573 · expensive

Fund Size

$20M

#4,375 of 5,573 · small

Return (1Y)Goal

-17.6%

Track Record

4 years

#2,484 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,187-18.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

General Innovation

Index tracked

FMQQ The Next Frontier Internet Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.4% of fundmoderately concentrated

Nu Holdings Ltd

9.3%

RELIANCE INDUSTRIES LIMITED

7.8%

MercadoLibre, Inc.

6.4%

SEA LIMITED

6.0%

Eternal Ltd

5.9%

BAJAJ FINANCE LIMITED

5.9%

GRAB HOLDINGS LIMITED

5.0%

JIO FINANCIAL SERVICES LIMITED

4.5%

Joint Stock Company Kaspi.kz

4.3%

XP Inc.

4.3%

Asset allocation

Stocks

100.2%

By sector

Consumer Cyclical

35.2%

Financial Services

31.6%

Technology

16.6%

Energy

7.9%

Communication

7.5%

Healthcare

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.2%Moderate

Year-on-year price swings

Max drawdown

-64.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.01Below average

Sortino (3Y)

0.01Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the FMQQ The Next Frontier Internet Index.
Strategy: Invests primarily in securities of Internet Companies in emerging and frontier markets, as defined by the Index Provider. The Fund will invest at least 80% of its net assets in these securities, which include common equity securities and depositary receipts.
Inception date: September 27, 2021
Fund family: FMQQ