The India Internet + Ecommerce ETF
The India Internet & Ecommerce ETF (NYSE: INQQ) seeks to offer targeted investment exposure to the leading Internet and Ecommerce companies in India as the country's Internet economy expands.
Data as of data_date
Primary Exchange
NYSE
Ticker
EMQQ
CUSIP
301505889
Net Assets
$net_assets
Fund Inception Date
11/12/2014
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 Charge (%)
nav_percent
Market Price
Closing Price
$market_px
Daily Change ($)
$market_change
Daily Change (%)
market_percent
PERFORMANCE
1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|---|
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 |
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 |
1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|---|---|
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 |
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 |
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.
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 and sector allocations are subject to change and are not a recommendation to buy or sell any security.