FMQQ The Next Frontier Internet & Ecommerce ETFFMQQ The Next Frontier Internet & Ecommerce ETFFMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ The Next Frontier Internet & Ecommerce ETF

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Nyckeltal

Assets under management (AUM)
‪27.63 M‬USD
Fund flows (1Y)
‪7.72 M‬USD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
1.0%

Om FMQQ The Next Frontier Internet & Ecommerce ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
FMQQ
Expense ratio
0.86%
Home page
Inception date
27 sep. 2021
Index tracked
FMQQ The Next Frontier Internet Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Detaljhandel
Aktier99.27%
Tekniska tjänster33.68%
Finans22.52%
Detaljhandel19.38%
Transporter9.19%
Energimineraler7.95%
Konsumentservice3.30%
Kommersiella tjänster3.25%
Bonds, Cash & Other0.73%
Likvida medel0.73%
Diverse0.00%
Stock breakdown by region
1%41%12%1%43%
Asien43.20%
Nordamerika41.17%
Europa12.99%
Latinamerika1.51%
Afrika1.12%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows