INQQ The India Internet ETFINQQ The India Internet ETFINQQ The India Internet ETF

INQQ The India Internet ETF

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Key stats


Assets under management (AUM)
‪59.46 M‬USD
Fund flows (1Y)
‪38.99 M‬USD
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
0.7%
Shares outstanding
‪3.95 M‬
Expense ratio
0.86%

About INQQ The India Internet ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
EMQQ Global
Home page
Inception date
Apr 5, 2022
Structure
Open-Ended Fund
Index tracked
INQQ The India Internet Index - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Transportation
Retail Trade
Stocks99.50%
Technology Services35.80%
Finance24.47%
Transportation11.89%
Retail Trade10.80%
Energy Minerals8.03%
Consumer Services5.66%
Commercial Services2.21%
Communications0.64%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
5%2%91%
Asia91.65%
North America5.80%
Europe2.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows