AUM $39.2MER 0.86%NAV $13.20Holdings 26Inception Apr 2022
Price Chart
Key Statistics
Previous Close
$13.16Day Range
$12.80$12.92
52-Week Range
$11.30$16.52
Avg Volume
16.9KDividend Yield
2.66%Expense Ratio
0.86%AUM
$39.2MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 37.95% |
| Financial Services | 25.37% |
| Technology | 13.17% |
| Communication Services | 9.68% |
| Energy | 6.74% |
| Healthcare | 5.63% |
| Consumer Defensive | 1.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.77% |
| Other | 0.23% |
Fund Information
- Issuer
- EMQQ Global
- Category
- Consumer Cyclical
- Inception Date
- Apr 6, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by the index Provider to measure the performance of an investable universe of publicly-traded, Indian internet and ecommerce companies. The fund is non-diversified.
Similar ETFs
The The India Internet ETF (INQQ) is an exchange-traded fund issued by EMQQ Global that launched on Apr 6, 2022. It currently manages $39.2M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 26 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETERNAL.NS | ETERNAL LTD | 8.42% | 972,035 | $3.3M |
| 2 | — | BAJAJ FINANCE LTD | 7.44% | 287,338 | $2.9M |
| 3 | RELIANCE.NS | RELIANCE INDUSTRIES LTD ORD | 6.87% | 210,703 | $2.7M |
| 4 | PAYTM.NS | ONE 97 COMMUNICATIONS LTD | 6.43% | 139,964 | $2.5M |
| 5 | JIOFIN.NS | JIO FINANCIAL SERVICES LTD | 5.56% | 946,536 | $2.2M |
| 6 | LENSKART.NS | LENSKART SOLUTIONS LTD | 5.26% | 304,850 | $2.1M |
| 7 | NYKAA.NS | FSN E-COMMERCE VENTURES LTD | 5.25% | 578,774 | $2.1M |
| 8 | — | INFO EDGE INDIA LTD | 5.22% | 157,376 | $2.0M |
| 9 | MEESHO.NS | MEESHO ORD | 5.13% | 854,244 | $2.0M |
| 10 | GROWW.NS | BILLIONBRAINS GARAGE VENTURES LTD | 4.50% | 846,894 | $1.8M |
| 11 | SWIGGY.NS | SWIGGY LTD | 4.25% | 692,059 | $1.7M |
| 12 | — | JUBILANT FOODWORKS LTD ORD | 4.15% | 366,279 | $1.6M |
| 13 | MMYT | MAKEMYTRIP LTD | 4.11% | 34,452 | $1.6M |
| 14 | ANGELONE.NS | ANGEL ONE LTD | 3.57% | 425,200 | $1.4M |
| 15 | — | PB FINTECH LTD | 3.55% | 122,634 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.77% | |
| 1W | -1.12% | |
| 1M | -7.56% | |
| 3M | +1.82% | |
| 6M | -0.00% | |
| YTD | -13.42% | |
| 1Y | -22.28% | |
| 3Y | +5.94% | |
| 5Y | -19.92% |
Moving Averages
20-Day MA
$13.01
Below 20-Day MA50-Day MA
$13.50
Below 50-Day MA200-Day MA
$13.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.52
Current Price
$12.80
52-Week Low
$11.30
$11.30$16.52
Current Yield
2.66%
Annual Dividend
$1.0371
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3283 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3283 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1903 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1903 | Dec 31, 2024 |
| Dec 26, 2023 | $0.0060 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INQQ | Consumer Cyclical(128 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.68% | 0.69% |
| AUM | $39.2M | $904.3M | $413.8M |
| Dividend Yield | 2.66% | 6.43% | 3.00% |
| Avg Volume | 16.9K | 1.7M | 503.5K |
| Holdings | 26 | 165 | 33 |
| Performance | |||
| 1-Month Return | -7.56% | -1.29% | -2.97% |
| 6-Month Return | +7.02% | -2.43% | +1.78% |
| YTD Return | -12.77% | -8.48% | -3.40% |
| 1-Year Return | -10.02% | -12.58% | -7.39% |
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