Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FMQQ FMQQ The Next Frontier… |
|---|---|
| Price | 12.51 +1.78% |
| Issuer | EMQQ Global |
| AUM | $20.3M |
| Expense Ratio | 0.86% |
| Yield (TTM) | 0.68% |
| Inception | Sep 27, 2021 |
| Holdings | 37 |
| Avg Volume | 11.64K |
| YTD | -9.12% |
| 1Y total | -15.53% |
| 3Y total (ann.) | +6.91% |
| 5Y total (ann.) | -12.47% |
| Volatility 1Y | 20.77% |
| Sharpe 1Y | -0.78 |
| Max drawdown 1Y | -27.75% |
| Beta vs S&P 500 (3Y) | 0.881 |
| Top 10 holdings | MELI 7.83% NU 7.27% SE 6.85% RELIANCE.NS 6.68% XP 6.61% BAJAJ… 5.92% ALE.WA 5.62% ETERNAL.NS 5.37% KSPI 4.41% GRAB 3.77% |
| Sector mix | Consumer Cyclical 31.08% Financial Services 18.18% Technology 15.45% Cash & Others 12.00% Communication Services 10.01% Energy 6.97% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.