What is FMQQ's expense ratio?

FMQQ The Next Frontier Internet ETF charges a net expense ratio of 0.860%.

How large is FMQQ The Next Frontier Internet ETF?

FMQQ holds $22 in assets under management.

What index does FMQQ track?

FMQQ The Next Frontier Internet ETF tracks FMQQ The Next Frontier Internet TR USD as its primary benchmark.

When did FMQQ launch?

FMQQ The Next Frontier Internet ETF launched on September 27, 2021.

What currency does FMQQ trade in?

FMQQ trades in USD on NYSE Arca.

FMQQ The Next Frontier Internet ETF

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FMQQ USExchange-Traded Fund

$12.57

Thematic and TechnologyInternet

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About this fund

FMQQ The Next Frontier Internet ETF (FMQQ) is a Thematic and Technology ETF managed by Exchange Traded Concepts, LLC, listed on NYSE Arca in USD. It charges a 0.86% net expense ratio and holds $22 in assets as of Aug 13, 2026. The fund tracks FMQQ The Next Frontier Internet TR USD and was launched on Sep 27, 2021.

Benchmark: FMQQ The Next Frontier Internet TR USD
Advisor: Exchange Traded Concepts, LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $22
Expense Ratio: 0.86%
Yield (12-mo): 0.02%
Morningstar Rating
Benchmark: FMQQ The Next Frontier Internet TR USD
52-Week Range
Avg Daily Vol: 9.6K
Inception: Sep 27, 2021

NAV & premium/discount

as of Aug 12, 2026

NAV

$12.89

Premium / Discount

-0.70%

Median Prem/Disc (1Y)

-0.29%

52-Wk NAV High

$15.77

52-Wk NAV Low

$10.89

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark FMQQ The Next Frontier Internet TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.87%

-0.00%

+3.84%

+12.53%

-2.64%

YTD

-7.40%

-12.22%

3Y ann.

+4.70%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

6.7K

Avg Vol (1M)

15.2K

Avg Vol (3M)

9.6K

Avg Vol (1Y)

7.6K

Avg Spread

0.201%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.86%

Gross expense

0.86%

Management fee

0.86%

Distributions

Frequency: Annually

12-month yield

0.02%

Recent payments per share (USD)

Dec 30, 2025

0.0846 USD

Dec 30, 2024

0.0570 USD

Dec 26, 2023

0.0120 USD

Classification

Frequently asked questions

What is FMQQ's expense ratio?: FMQQ The Next Frontier Internet ETF charges a net expense ratio of 0.860%.
How large is FMQQ The Next Frontier Internet ETF?: FMQQ holds $22 in assets under management.
What index does FMQQ track?: FMQQ The Next Frontier Internet ETF tracks FMQQ The Next Frontier Internet TR USD as its primary benchmark.
When did FMQQ launch?: FMQQ The Next Frontier Internet ETF launched on September 27, 2021.
What currency does FMQQ trade in?: FMQQ trades in USD on NYSE Arca.