FMQQ

FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Acc

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SFDR: Article 8

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As of 03/10/2023

Fund overview

FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF (Ticker: FMQQ), is designed to provide investors with exposure to the Internet and Ecommerce sectors of the developing world except for China.

Many investors believe that the growth of consumption in frontier and emerging markets represents a significant growth opportunity as more than one billion people are expected to enter the consumer class in the coming decades. [Brookings, Global Economy and Development: The Unprecedented Expansion of the Global Middle Class]

Increasingly, these consumers are using cheap smartphones and affordable broadband mobile connections to access the Internet, opening a world of discovery and wonder. FMQQ holds over 49 companies operating in Frontier and Emerging markets, including India, Brazil, Indonesia, South Korea, South Africa, Mexico, Argentina, Malaysia, Thailand, Vietnam, Philippines, Turkey, Czech Republic, Poland, Columbia, Singapore, Cyprus, and the United Arab Emirates.

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Why FMQQ Frontier Markets ETF?

Exposure to the Next Frontier of Internet & Ecommerce Companies:

FMQQ seeks to harness the incredible growth potential of Internet and Ecommerce companies in Frontier and Emerging Markets Economies other than China. Thanks to the great confluence of smartphones, the internet, and a growing consumer class, new companies and apps are emerging around the world.


Exposure to billions of People and Emerging Youth:

Today, nearly 90% of the world’s population under the age of 30 lives in emerging and developing economies. By 2030, the global middle class is expected to swell to 5.5 billion people, with consumption in emerging markets accounting for $30 trillion—nearly half of the global total. [Brookings, Global Economy and Development: The Unprecedented Expansion of the Global Middle Class, 2017]


Exposure to Fintech companies, Online banks, and payment networks:

One of the leading types of Internet start-ups in emerging markets has been fintech start-ups. With over $1 billion Unbanked citizens, a first smartphone can also lead to their first bank account. That is why so many super apps have a payment system with generally a lower cost type of savings or payment account. Many Super apps also have payment systems that vendors on their Ecommerce platforms can use to process transactions.

Risks

Emerging & frontier markets are subject to greater market volatility than developed markets.

Investors’ capital is fully at risk and investors may not get back the amount originally invested.

Exchange rate fluctuations could have a negative or positive effect on returns.

Further risks are disclosed in the KIID and Prospectus.

As of 03/10/2023

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE FMQQ LN FMQQ.L BKSH8B9 IE000WF4FCJ3 - - USD 11/01/2022
BMV FMQQN MF - BM9F4X0 IE000WF4FCJ3 - - USD 10/05/2022
LSE FMQP LN FMQP.L BKSH8C0 IE000WF4FCJ3 - - GBP 11/01/2022
Borsa Italiana FMQQ IM FMQQ.MI BN7FZT2 IE000WF4FCJ3 - - EUR 11/01/2022
Xetra XMQQ GY XMQQ.DE BN7FZV4 IE000WF4FCJ3 - A3CY1W EUR 11/01/2022
SIX FMQQ SW FMQQ.S BMX8DF0 IE000WF4FCJ3 113317464 - CHF 01/03/2022
Euronext Paris FMQQ FP FMQQ.PA BNZHM66 IE000WF4FCJ3 - - EUR 11/01/2022

Registrations

Fund Overview
TickerFMQQ
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date06/01/2022
IndexFMQQ Next Frontier Internet & Ecommerce ESG Screened Index
Number of Holdings66
Rebalance FrequencySemi-Annual
TER86 bps
Net Asset ValuesAs of 03/10/2023
NAV$3.89
Net Assets of Fund1,516,538.87 (USD)
Shares Outstanding390,000
Issuer AUM$695,982,557
Structure
Replication MethodPhysical
DomicileIreland
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerToroso Investments, LLC
Index Details
IndexFMQQ Next Frontier Internet & Ecommerce ESG Screened Index
CurrencyUSD
Index ProviderSolactive AG
Bloomberg TickerFMQQETR
Index PE Ratio42.68
FMQQ Performance 1M 3M 6M YTD 12M Since Inception
(06/01/2022)
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Acc -4.65% -3.45% -0.54% 5.46% 3.17% -48.93%
FMQQ Next Frontier Internet & Ecommerce ESG Screened Index -4.60% -3.39% -0.20% 6.47% 4.38% -48.33%
Source: Bloomberg. as of 30 September 2023.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Monthly Reports

Monthly ReportsAugust 2023

Emerging Markets Monthly Report | August
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Monthly ReportsJuly 2023

Emerging and Frontier Markets Monthly Report | July
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Monthly ReportsJune 2023

Emerging Markets Monthly Report | June
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Webinars

WebinarMarch 2023

Tech Trouble: Why the Digital Economy Should Be On Your Radar | 30th March 2023
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WebinarOctober 2022

CISI | Burton Malkiel and Kevin Carter: The case for emerging markets | 21st October 2022
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Press Releases

PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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PressAugust 2022

Over 40% of HANetf’s UCITS ETFs have successful sister products in the US
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PressMay 2022

HANetf lists 4 new ETFs on Bolsa Mexicana de Valores
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Videos

VideosJanuary 2022

Video | HANetf and EMQQ launch new ETF

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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE FMQQ LN FMQQ.L BKSH8B9 IE000WF4FCJ3 - - USD 11/01/2022
BMV FMQQN MF - BM9F4X0 IE000WF4FCJ3 - - USD 10/05/2022
LSE FMQP LN FMQP.L BKSH8C0 IE000WF4FCJ3 - - GBP 11/01/2022
Borsa Italiana FMQQ IM FMQQ.MI BN7FZT2 IE000WF4FCJ3 - - EUR 11/01/2022
Xetra XMQQ GY XMQQ.DE BN7FZV4 IE000WF4FCJ3 - A3CY1W EUR 11/01/2022
SIX FMQQ SW FMQQ.S BMX8DF0 IE000WF4FCJ3 113317464 - CHF 01/03/2022
Euronext Paris FMQQ FP FMQQ.PA BNZHM66 IE000WF4FCJ3 - - EUR 11/01/2022

ESG Rating

FMQQ has been classified as an Article 8 investment under the EU Sustainable Finance Disclosure Regulation (SFDR).


 

How to buy FMQQ

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below.

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About EMQQ

EMQQ Global LLC is a privately held investment firm focussed on Emerging and Frontier markets, pursuing both active and index-based approaches. EMQQ Global LLC is the sponsor of the EMQQ Emerging Markets Internet & Ecommerce Index. www.emqqindex.com 

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