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FMQQ The Next Frontier Internet ETF

FMQQ USUSExchange-Traded Fund
$13.00
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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, quoted in USD. It charges a 0.86% net expense ratio and holds $19.86M in assets as of Sep 26, 2026. The fund launched on Sep 27, 2021.

Benchmark
FMQQ The Next Frontier InternetTotal return, USD
Distribution
Annually
AUM
$19.86M
Expense Ratio
0.86%
Yield (12-mo)
0.02%
Morningstar Rating
Benchmark
FMQQ The Next Frontier Internet
52-Week Range
Avg Daily Vol
13.5K
Inception
Sep 27, 2021

Risk metrics

vs benchmark FMQQ The Next Frontier Internet · Total return, USD

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

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

Trailing returns

As of Sep 26, 2026
1D
+0.57%
1W
-1.41%
1M
-7.00%
3M
+5.82%
6M
+6.23%
YTD
-12.16%
1Y
-20.19%
3Y ann.
+5.68%
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
18.6K
Avg Vol (1M)
16.5K
Avg Vol (3M)
13.5K
Avg Vol (1Y)
8.6K
Avg Spread
0.218%

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

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

Asset class
Equity
Strategy
Passive
Themes
Internet
Issuer
Exchange Traded Concepts, LLC
Branding
FMQQ

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  • USFDNUS

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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 $19.86M in assets under management.
What index does FMQQ track?
FMQQ The Next Frontier Internet ETF tracks FMQQ The Next Frontier Internet 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.

Fund information

Ticker
FMQQ
Performance ID
0P0001MYOS
Inception
Sep 27, 2021
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$19.86M
Avg daily volume (3M)
13.5K

Charting by TradingView.

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