FMQQ The Next Frontier Internet & Ecommerce ETF
Ticker
FMQQ
ISIN
IE000WF4FCJ
Price
USD 12.86
Change Today
-
Price 1 year ago
13.52 / -4.896 %
Morningstar
-
52 Week Low
12.86
52 Week High
13.64
200 Day Moving Average 13.23
13.23
50-day Moving Average
13.23
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -6.001% |
| Average Annual Volatility | 5.901% |
| Sharpe Ratio | -1.02 |
| Sortino Ratio | -0.59 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 10.85 |
Company information
Summary
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 & Ecommerce IndexTM (the "index"). The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
Market
US
Category
Diversified Emerging Mkts
Expense Ratio
0.86%
Fund family
Exchange Traded Concepts Trust
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|---|
| Consumer cyclical | 29.21% |
| Communication services | 27.83% |
| Technology | 18.61% |
| Financial services | 13.58% |
| Energy | 9.07% |
| Industrials | 1.11% |
| Consumer defensive | 0.36% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ASEA | Global X FTSE Southeast Asia ETF | US37950E648 | PCX | 0.65% | 3 | +8.46 | |
| DOD | ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index | DE000514000 | PCX | 0.75% | 5 | ||
| GRU | ELEMENTS Linked to the MLCX Grains Index - Total Return | US870297215 | PCX | 0.75% | 3 | ||
| MATFX | Matthews Asia Innovators Fund | US5771308831 | NAS | 5 | |||
| MSMLX | Matthews Emerging Markets Small Companies Fund Investor Class Shares | US5771252062 | NAS | 1.40% | 5 | ||
| OLD | The Long-Term Care ETF | US47103U407 | NGM | 0.30% | 3 | ||
| RJA | ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return | PCX | 0.75% | 3 | |||
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.