See what your fund actually adds
FMQQ The Next Frontier Internet ETF FMQQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FMQQ | Replication |
|---|---|---|
| Annualized growth | -12.9% | 4.8% |
| Annualized volatility | 23.9% | 15.9% |
| Sharpe ratio | -0.46 | 0.37 |
| Maximum drawdown | 63.6% | 33.0% |
| Replication fit (R²) | 0.63 · Tracking error 14.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FMQQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 38.6% |
| VWO | Emerging Markets | 29.7% |
| VSS | Intl · Small Cap | 13.2% |
| VNQI | Alternatives · Intl Real Estate | 10.0% |
| EFG | Intl · Growth | 8.5% |