INQQ The India Internet ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About INQQ
The Fund invests in securities comprising theIndex or in depositary receipts representing securities of the Index. The Index was designed by EMQQ Global LLC (the “Index Provider”)to measure the performance of an investable universe of publicly-traded, Indian internet and ecommerce companies. Companies eligible forinclusion in the Index derive a majority of their assets or revenues from internet and ecommerce activities in India (collectively, “InternetCompanies”). Internet Companies include, but are not limited to, companies in the following sectors, as defined by the Index Provider:Internet Services, Internet Retail, Internet Broadcasting, Internet Media, Online Advertising, Online Travel, Online Gaming, Search Engines,and Social Networks. Products and services of Internet Companies may include internet, mobile, and telecommunication value-added services,online advertising, online direct sales, internet security software and services, mobile applications, e-mail service, web portals, electronicmedia subscription services, online entertainment, and online gaming services. Under normal circumstances, the Fund will invest at least80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of Internet Companies. Eligible Index constituents include publicly issuedcommon equity securities, exchange-traded American Depositary Receipts (“ADRs”), American Depositary Shares (“ADSs”),Global Depositary Receipts (“GDRs”), and International Depositary Receipts (“IDRs”) of Internet Companies thathave a free-float adjusted market capitalization of at least $300 million at the time of inclusion in the Index. A free-float adjustedmarket capitalization of at least $200 million is required for ongoing inclusion in the Index. Index constituents are weighted by theirmodified float-adjusted market capitalization in accordance with the index methodology developed by the Index Provider. “Float-adjusted”means that the share amounts used in calculating the Index reflect only shares available to investors. Eligible constituents must havea three-month average daily turnover of at least $1 million. Companies with restrictions on foreign ownership may be excluded from theIndex. The Index is reconstituted and rebalancedon a semi-annual basis in June and December. The target weight of any single position is limited to 8% of the Index. At each rebalance,any security with an Index weighting of greater than 8% will be rebalanced back to 8% and the excess weighting will be applied proportionallyto all remaining Index constituents. Then, all positions whose float-adjusted market capitalization weights are over 5% are added together.If the total weight is less than 50%, no further modifications are made. If the total weight is equal to or greater than 50% then thehighest weighted position is capped at 8%. The excess weight is then applied on a pro-rata basis to all the remaining index constituentsand the process is then repeated, if necessary, with the next largest stock being capped at a weight 0.5% less than the previous constituent(i.e., 7.5%, 7%, 6.5%, 6%, 5.5%, 5%, 4.5%) until the total combined weight of index constituents over 5% is less than 50%. The4.5% maximum target weight is then applied to all the remaining stocks. Due to market actions, security weights may fluctuate above thetargeted caps set forth above between rebalances. As of December 2, 2025, the Index comprised 26 securities. The Index is maintained by Solactive AG (the “IndexAdministrator”). The Index Administrator is responsible for implementing the semi-annual rebalance and reconstitution, monitoringand implementing any adjustments, additions and deletions to the Index based upon the Index methodology or certain corporate actions,such as initial public offerings, mergers, acquisitions, bankruptcies, suspensions, de-listings, tender offers and spin-offs. The Indexis unmanaged and cannot be invested in directly. The Fund employs a “passive management”investment strategy in seeking to achieve its investment objective. The Fund generally will use a replication methodology, meaning itwill invest in all of the securities comprising the Index in proportion to the weightings in the Index. However, the Fund may utilizea sampling methodology under various circumstances, including when it may not be possible or practicable to purchase all of the securitiesin the Index. Exchange Traded Concepts, LLC (the “Adviser”) expects that over time, if the Fund has sufficient assets, thecorrelation between the Fund’s performance, before fees and expenses, and that of the Index will be 95% or better. A figure of 100%would indicate perfect correlation. The Fundmay invest up to 20% of its assets in investments that are not included in the Index, but which the Adviser believes will help the Fundtrack the Index. Such investments include cash and cash equivalents, other investment companies and other securities not included in theIndex. The Fund will concentrateits investments (i.e., invest more than 25% of its total assets) in a particular industry or group of industries to approximatelythe same extent that the Index concentrates in an industry or group of industries. As of December 2, 2025, the Index was not concentratedin any industry. In addition, in replicating the Index, the Fund may from time to time invest a significant portion of its assets inthe securities of companies in one or more sectors. As of December 2, 2025, a significant portion of the Index consisted of companiesin the Technology Sector. The Fund is a non-diversifiedinvestment company under the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greater percentageof its assets in a particular issuer than a diversified fund. The Index Provider is not affiliated with theFund or the Adviser. The Index Provider developed the methodology for determining the securities to be included in the Index and for theongoing maintenance of the Index. The Index is calculated by the Index Administrator, which is not affiliated with the Fund, the Adviser,or the Index Provider.
INQQ News
- Behavioral Patterns of INQQ and Institutional Flows
- (INQQ) Movement Within Algorithmic Entry Frameworks
- How (INQQ) Movements Inform Risk Allocation Models
- How (INQQ) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (INQQ) Volatility
- How India Internet & Ecommerce Etf (INQQ) Affects Rotational Strategy Timing
Data for INQQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.