INQQ
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
57.26MUSD
Fund Flows (1Y)
10.18MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
--
Shares Outstanding
3.75M
Expense Ratio
0.86%
About INQQ The India Internet ETF
Issuer
Exchange Traded Concepts, LLC
Brand
EMQQ
Inception Date
Apr 5, 2022
Structure
Open-Ended Fund
Index Tracked
INQQ The India Internet Index
Management Style
Passive
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, but are subject to free-float adjustments and concentration limits, including an 8% individual capping. The index is reconstituted and rebalanced semi-annually in June and December.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
India
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.61% | -3.48% | -7.57% | -7.45% | +46.43% | -4.74% |
NAV Total Return | -2.85% | -6.01% | -6.47% | -5.08% | +43.06% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
34.20%
Financial Services
30.68%
Technology
13.18%
Communication Services
12.26%
Energy
8.57%
Consumer Defensive
1.11%
Consumer Cyclical
34.20%
Financial Services
30.68%
Technology
13.18%
Communication Services
12.26%
Energy
8.57%
Consumer Defensive
1.11%
Asset
Region
98.33%
1.68%
Category
Ratio
Asia
98.33%
Europe
1.68%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
RELIANCE INDUSTRIES LTD ORD
8.09%
BAJAJ FINANCE LTD
7.33%
ETERNAL LTD
6.73%
JIO FINANCIAL SERVICES LTD
6.38%
PB FINTECH LTD
6.25%
MAKEMYTRIP LTD
6.01%
BILLIONBRAINS GARAGE VENTURES LTD
5.85%
LENSKART SOLUTIONS LTD
5.20%
SWIGGY LTD
4.86%
INFO EDGE INDIA LTD
4.58%
Top 10 Weight 61.28%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.060 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.006 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
