Key stats
About INQQ The India Internet ETF
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Inception date
Apr 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
INQQ is designed to provide exposure to an index of publicly-listed companies tied to the internet and e-commerce sectors of India. The fund targets leader firms, which produces most of their revenue from activities in, but not limited to, the fields of internet-based services, retail, broadcasting, and media, as well as online-based advertising, travel, gaming, search engines, and social networks. The index includes common stocks, ADRs and GDRs and applies no additional screens beyond those typical for minimum size and liquidity. Selected constituents are then market cap-weighted, subject to free-float adjustments as well as individual security and country concentration limits. The index is reconstituted and rebalanced semi-annually in June and December. Prior to May 30, 2024, the index name was INQQ The India Internet & Ecommerce Index. Before July 16, 2024, the fund was named India Internet & Ecommerce ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Transportation
Retail Trade
Stocks100.70%
Technology Services32.94%
Finance29.51%
Transportation12.28%
Retail Trade11.32%
Energy Minerals7.95%
Consumer Services5.16%
Commercial Services0.86%
Bonds, Cash & Other−0.70%
Cash−0.70%
Stock breakdown by region
Asia95.81%
Europe4.19%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INQQ invests in stocks. The fund's major sectors are Technology Services, with 33.17% stocks, and Finance, with 29.71% of the basket. The assets are mostly located in the Asia region.
INQQ top holdings are Reliance Industries Limited and Eternal Limited, occupying 8.01% and 7.35% of the portfolio correspondingly.
INQQ last dividends amounted to 0.13 USD. The year before, the issuer paid 0.06 USD in dividends, which shows a 54.24% increase.
INQQ assets under management is 66.12 M USD. It's risen 2.63% over the last month.
INQQ fund flows account for 18.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INQQ pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Dec 31, 2024) amounted to 0.19 USD. The dividends are paid annually.
INQQ shares are issued by Cottonwood ETF Holdings LLC under the brand EMQQ Global. The ETF was launched on Apr 5, 2022, and its management style is Passive.
INQQ expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
INQQ follows the INQQ The India Internet Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INQQ invests in stocks.
INQQ price has risen by 2.76% over the last month, and its yearly performance shows a 5.56% increase. See more dynamics on INQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 8.61% increase in three-month performance and has increased by 7.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.33% over the last month, showed a 8.61% increase in three-month performance and has increased by 7.03% in a year.
INQQ trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.