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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

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

FMQQ

Net Assets

31.8M

Yield

0.38

Fund Existence

almost 4 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

Fund Share Class Net Assets

31.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.86

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

40.00

Number of Net Holdings

42.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.62%

Gain YTD

18.418

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Category DiversifiedEmergingMkts

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Fundamentals

Details