The India Internet ETF (INQQ)

Assets	$64.33M
Expense Ratio	0.86%
PE Ratio	56.63
Shares Out	4.04M
Dividend (ttm)	$0.19
Dividend Yield	1.16%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	65.10%

Volume	15,580
Open	16.28
Previous Close	16.38
Day's Range	16.25 - 16.43
52-Week Low	13.25
52-Week High	17.34
Beta	0.62
Holdings	30
Inception Date	Apr 6, 2022

About INQQ

Fund Home Page

The India Internet ETF (INQQ) is an exchange-traded fund that is based on the INQQ The India Internet index. The fund tracks an index of companies centered around the internet and e-commerce technology in India. Securities are selected and weighted by market-cap INQQ was launched on Apr 6, 2022 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: India Equity
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: INQQ
• ETF Provider: Exchange Traded Concepts
• Index Tracked: INQQ The India Internet Index

Top 10 Holdings

62.73% of assets

Name	Symbol	Weight
Eternal Limited	ETERNAL	8.94%
Reliance Industries Limited	RELIANCE	7.59%
Jio Financial Services Limited	JIOFIN	6.95%
Bajaj Finance Limited	BAJFINANCE	6.92%
PB Fintech Limited	POLICYBZR	6.15%
One97 Communications Limited	PAYTM	5.95%
Swiggy Limited	SWIGGY	5.57%
MakeMyTrip Limited	MMYT	5.27%
FSN E-Commerce Ventures Limited	NYKAA	4.71%
Info Edge (India) Ltd	INFOE.NS	4.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.19029	Dec 31, 2024
Dec 26, 2023	$0.006	Dec 29, 2023

Performance

INQQ had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.