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You are now leaving the Fund website. The following landing page may contain information concerning investments, products or other information. Exchange Traded Concepts LLC, the Fund advisor, and SEI Investments Distribution Co. are not responsible for the accuracy or completeness of information on non-affiliated websites. The material available on non-affiliated websites has been produced by entities that are not affiliated with Exchange Traded Concepts LLC. Descriptions of, references to, or links to products or publications within any non-affiliated linked website does not imply endorsement of that product or publication by Exchange Traded Concepts LLC. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of Exchange Traded Concepts LLC, which is not responsible for any inaccuracies or errors.

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Logo - INQQ

The India Internet ETF

 

The India Internet ETF (NYSE: INQQ) seeks to offer targeted investment exposure to Internet and Ecommerce companies in India as the country's Internet economy expands.

Fund Materials

Fact Sheet Prospectus Summary Prospectus SAI Annual Shareholder Report Methodology May 2024 Schedule of Investments November 2024 Schedule of Investments Annual Report of Proxy Voting Annual Financials and Other Information 2024 Estimated Capital Gain Distribution Semi-Annual Financials and Other Information Semi-Annual Shareholder Report

Data as of data_date

Primary Exchange NYSE
Ticker INQQ
CUSIP 301505558
Net Assets $net_assets
# of Holdings num_holdings
Inception Date 04/05/2022
Expense Ratio 0.86%
Shares Outstanding shares_outstanding
Median 30-day Bid/Ask Spread median_30_day

 

30 Day Median Bid-Ask Spread : The spread is calculated from (i) sampling the ETFs NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.

NET ASSET VALUE (NAV)

NAV $nav
Daily Change ($) $nav_change
Daily Change (%) nav_percent
Premium/Discount (%) premium_percent

Market Price

Closing Price $market_px
Daily Change ($) $market_change
Daily Change (%) market_percent

PERFORMANCE

MONTH END AS OF: me_date
Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Years 5 Years Since Inception
Fund NAV nav_me_one_month nav_me_three_month nav_me_ytd nav_me_itd nav_me_one_year nav_me_three_year nav_me_five_year nav_me_itd_annualized
Market Price px_me_one_month px_me_three_month px_me_ytd px_me_itd px_me_one_year px_me_three_year px_me_five_year px_me_itd_annualized
QUARTER END AS OF: qe_date
Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Years 5 Years Since Inception
Fund NAV nav_qe_one_month nav_qe_three_month nav_qe_ytd nav_qe_itd nav_qe_one_year nav_qe_three_year nav_qe_five_year nav_qe_itd_annualized
Market Price px_qe_one_month px_qe_three_month px_qe_ytd px_qe_itd px_qe_one_year px_qe_three_year px_qe_five_year px_qe_itd_annualized
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Returns for periods of less than one year are not annualized.
 
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Beginning 12/03/2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to that date, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.

HOLDINGS AS OF

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

DISTRIBUTIONS

PREMIUM DISCOUNT TABLE

PREMIUM DISCOUNT GRAPH

Disclosures

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus, which may be obtained by visiting www.emqqglobaletfs.com. Read the prospectus carefully before investing.

Market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the funds. Brokerage commissions will reduce returns. 

Risk Information

Investing involves risk, including the possible loss of principal. Investments in smaller and mid-sized companies typically exhibit higher volatility. The funds are non-diversified. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries. These countries are subject to potentially significant political, social and economic instability, which could materially and adversely affect the companies in which the Fund may invest. The Fund invests in the securities of Internet Companies, including internet services companies and internet retailers, and is subject to risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments.

Additional Risk Information for INQQ 
Investing in India may involve the risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in India as well as increased volatility and lower trading volume. Certain restrictions on foreign investment may decrease the liquidity of the Fund’s portfolio, subject the Fund to higher transaction costs, or inhibit the Fund’s ability to track the Index. The Fund’s investments in securities of issuers located or operating in India may be limited or prevented, at times, due to the limits on foreign ownership imposed by the Reserve Bank of India (“RBI”). 
 
The Fund is registered as a foreign portfolio investor (“FPI”) with the Securities and Exchange Board of India (“SEBI”) in order to have the ability to make and dispose of investments in Indian securities. There can be no assurance that the Fund will qualify or continue to qualify as an FPI, or that the Indian regulatory authorities will continue to grant such qualifications and the loss of such qualifications could adversely impact the ability of the Fund to make and dispose of investments in India. 
 
There is no guarantee that the Funds or the index will achieve its investment objective. 
 
Exchange Traded Concepts, LLC serves as the investment advisor to the EMQQ ETF, FMQQ ETF and INQQ ETF.  The Funds are distributed by SEI Investments Distribution Co. (SIDCO) 1 Freedom Valley Drive, Oaks, PA, 19456, which is not affiliated with Exchange Traded Concepts, LLC or Penserra Capital Management LLC.
 
Check the background of SIDCO on FINRA’s BrokerCheck 

 

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