AUM$63.2M
Expense Ratio0.86%
NAV$16.08
Holdings26
InceptionApr 6, 2022
Price Chart
Key Statistics
Previous Close
$11.96Day Range
$11.86$11.94
52-Week Range
$11.96$16.60
Avg Volume
21.5KDividend Yield
2.66%Expense Ratio
0.86%AUM
$63.2MShares Outstanding
4.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.24% |
| Consumer Cyclical | 28.69% |
| Technology | 12.19% |
| Communication Services | 9.09% |
| Energy | 8.16% |
| Healthcare | 6.76% |
| Consumer Defensive | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 98.83% |
| Sweden | 0.76% |
| Other | 0.40% |
Fund Information
- Issuer
- EMQQ Global
- Category
- Financial Services
- 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 $63.2M 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 Financial Services category.
Top 10 holdings represent 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYTM.NS | ONE 97 COMMUNICATIONS LTD | 9.61% | 509,090 | $4910.51B |
| 2 | ZOMATO.NS | ZOMATO LTD | 8.38% | 1,332,699 | $4284.02B |
| 3 | INFOE.NS | INFO EDGE INDIA LTD | 6.84% | 38,730 | $3498.38B |
| 4 | BAF.NS | BAJAJ FINANCE LTD | 6.29% | 41,126 | $3213.11B |
| 5 | RELIANCE.NS | RELIANCE INDUSTRIES LTD ORD | 5.93% | 205,982 | $3029.72B |
| 6 | FRSH | FRESHWORKS INC | 5.56% | 189,631 | $2842.57B |
| 7 | JIOFIN.NS | JIO FINANCIAL SERVICES LTD | 5.53% | 746,677 | $2824.71B |
| 8 | MMYT | MAKEMYTRIP LTD | 5.28% | 26,209 | $2699.53B |
| 9 | POLICYBZ.NS | PB FINTECH LTD | 5.07% | 127,693 | $2590.66B |
| 10 | JUBI.NS | JUBILANT FOODWORKS LTD ORD | 4.76% | 335,147 | $2433.91B |
| 11 | ANGELONE.NS | ANGEL ONE LTD | 4.16% | 66,986 | $2124.61B |
| 12 | IEX.NS | INDIAN ENERGY EXCHANGE LTD | 4.07% | 1,079,272 | $2077.45B |
| 13 | NYKAA.NS | FSN E-COMMERCE VENTURES LTD | 3.97% | 1,006,639 | $2030.90B |
| 14 | AFFLE.NS | AFFLE INDIA LTD | 3.17% | 86,919 | $1620.10B |
| 15 | INMART.NS | INDIAMART INTERMESH LTD | 2.79% | 53,206 | $1426.48B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.76% | — | ||
| 1W | -3.54% | — | ||
| 1M | -14.19% | — | ||
| 3M | -20.71% | — | ||
| 6M | -26.39% | — | ||
| YTD | -19.34% | — | ||
| 1Y | -11.35% | — | ||
| 3Y | +23.87% | — | ||
| 5Y | -25.40% | — |
Moving Averages
20-Day MA
$13.10
Below 20-Day MA50-Day MA
$13.79
Below 50-Day MA200-Day MA
$15.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.60
Current Price
$11.87
52-Week Low
$11.96
$11.96$16.60
Current Yield
2.66%
Annual Dividend
$0.5245
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3283 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1903 | Dec 31, 2024 |
| Dec 26, 2023 | $0.0060 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INQQ | Financial Services(781 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.67% | 0.69% |
| AUM | $63.2M | $3.06B | $455.0M |
| Dividend Yield | 2.66% | 4.62% | 2.93% |
| Avg Volume | 21.5K | 1.4M | 961.1K |
| Holdings | 26 | 279 | 36 |
| Performance | |||
| 1-Month Return | -15.08% | -4.97% | -6.89% |
| 6-Month Return | -26.39% | +1.69% | -14.78% |
| YTD Return | -18.74% | +0.09% | -10.87% |
| 1-Year Return | -11.40% | +14.53% | +2.50% |
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