ETF Exchange > ARCX:FMQQ ETF
ARCX:FMQQ - ETF Fact Sheet
The Next Frontier Internet & Ecommerce ETF - USD
Fund Identification
Ticker
ARCX:FMQQ
ISIN
US3015055904
Main Metrics
Price
$12.96Expense Ratio
0.86%AuM
$21.71MTracking Difference
-1.13%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
FMQQ The Next Frontier Internet & Ecommerce ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the FMQQ The Next Frontier Internet & Ecommerce Index
ARCX:FMQQ's historical prices, performance, and flows
1m returns
3.10%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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ARCX:FMQQ's characteristics
Manager
Manager statistics
24 funds, $4.95Bn in AUM
Benchmark
FMQQ The Next Frontier Internet & Ecommerce Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:FMQQ's exposure
Countries
India
46.59%
Brazil
13.45%
Singapore
11.77%
Uruguay
8.26%
Other
19.93%
Sectors
Finance
35.18%
Consumer Non-Cycl.
27.39%
Consumer Services
17.53%
Technology
10.23%
Energy
7.30%
Top 5 holdings
MercadoLibre, Inc.
7.77%
Sea Ltd. (Singapore)
7.72%
Reliance Industries Ltd.
7.38%
Bajaj Finance Ltd.
7.02%
Nu Holdings Ltd.
6.64%
Total holdings
36
Total weight of top 5
36.53%