Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.86% 0.86% 36.65M 27799.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 46.00% 29.76M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce IndexTM. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index MSCI India NR USD
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
INQQ The India Internet & Ecommerce USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Andrew Serowik 1.99 yrs
Gabriel Tan 1.99 yrs
Todd Alberico 1.99 yrs
Brian Cooper 0.26 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
31.45%
6.29%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.52%
--
--
--
--
--
--
30.30%
3.93%
39.13%
-9.88%
1.54%
18.56%
26.41%
-4.85%
26.03%
9.02%
38.51%
-7.55%
4.85%
18.54%
23.72%
-9.46%
22.81%
5.59%
53.28%
-10.81%
-4.22%
14.55%
19.34%
-7.15%
34.62%
9.20%
As of April 24, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash -1.03% Upgrade Upgrade
Stock 101.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce IndexTM. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Category Index MSCI India NR USD
Global Category Name India Equity
YCharts Categorization India Equity
YCharts Benchmark MSCI India (^MSIN)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
INQQ The India Internet & Ecommerce USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Andrew Serowik 1.99 yrs
Gabriel Tan 1.99 yrs
Todd Alberico 1.99 yrs
Brian Cooper 0.26 yrs

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