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
$12.50Expense Ratio
0.86%AuM
$20.31MTracking Difference
-0.63%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
-1.88%
1m flows
-$1M
* Net total returns
All data as of 15 October 2026
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ARCX:FMQQ's characteristics
Manager
Manager statistics
25 funds, $4.68Bn 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
46.66%
Brazil
13.01%
Singapore
11.84%
Uruguay
8.18%
Other
20.31%
Sectors
Finance
34.65%
Consumer Non-Cycl.
27.46%
Consumer Services
17.51%
Technology
10.79%
Other
9.58%
Top 5 holdings
Sea Ltd. (Singapore)
7.93%
MercadoLibre, Inc.
7.74%
Reliance Industries Ltd.
6.98%
Nu Holdings Ltd.
6.51%
Bajaj Finance Ltd.
6.30%
Total holdings
36
Total weight of top 5
35.46%