Exchange Traded Concepts Trust India Internet & Ecommerce ETFExchange Traded Concepts Trust India Internet & Ecommerce ETFExchange Traded Concepts Trust India Internet & Ecommerce ETF

Exchange Traded Concepts Trust India Internet & Ecommerce ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪36.62 M‬USD
Fund flows (1Y)
‪32.25 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About Exchange Traded Concepts Trust India Internet & Ecommerce ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
India
Expense ratio
0.86%
Home page
Inception date
Apr 5, 2022
Index tracked
INQQ The India Internet & Ecommerce Index - Benchmark TR Gross
Management style
Passive
INQQ is designed to provide exposure to an index of publicly-listed companies tied to the internet and e-commerce sectors of India. The fund targets leader firms, which produces most of their revenue from activities in, but not limited to, the fields of internet-based services, retail, broadcasting, and media, as well as online-based advertising, travel, gaming, search engines, and social networks. The index includes common stocks, ADRs and GDRs and applies no additional screens beyond those typical for minimum size and liquidity. Selected constituents are then market cap-weighted, but are subject to free-float adjustments and concentration limits, including an 8% individual capping. The index is reconstituted and rebalanced semi-annually in June and December.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks100.53%
Technology Services39.00%
Finance25.89%
Transportation9.77%
Energy Minerals8.55%
Retail Trade7.17%
Consumer Services4.49%
Commercial Services3.49%
Communications1.64%
Bonds, Cash & Other−0.53%
Cash−0.53%
Stock breakdown by region
10%2%87%
Asia87.15%
North America10.60%
Europe2.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows