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FMQQ
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

FMQQ The Next Frontier Internet ETF (FMQQ) Ownership - Who owns FMQQ The Next Frontier Internet ETF?

The investment 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 IndexTM (the "index")... Show more

Profile

Category
Diversified Emerging Mkts
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
30844560.00
Fund Existence
over 3 years
Turnover
40.00
Capitalization
N/A
Yield
0.40
Total Expense Ratio
0.86
Investment Style
N/A
Risk (Beta)
1.13

Fundamentals

FMQQ
Net Assets
30.8M
Yield
0.40
Fund Existence
over 3 years
Total Expense Ratio
0.86
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
15.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.86
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
43.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.54%
Gain YTD
15.894
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
3555 Northwest 58th StreetSuite 410Oklahoma City
Phone
+1 405 7788377
Web
www.exchangetradedconcepts.com