- ISIN
- US3015055581
- Issuer
- EMQQ Global
- Inception Date
- Apr 5, 2022
- Region
- Emerging Asia Pacific (India)
- Category
- India Equities, Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- INQQ The India Internet & Ecommerce Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $43M
Highlights
- Avg. Volume (1M)
- 19K
- Avg. Volume Value (1M)
- $248.20K
Share Price Chart
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Performance
INQQ Performance Chart
INQQ The India Internet ETF (INQQ) is down 9.2% since the beginning of the year. INQQ is currently trading at $13 per share.
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Returns By Period
INQQ The India Internet ETF (INQQ) has returned -9.24% so far this year and -13.28% over the past 12 months.
INQQ The India Internet ETF
- 1D
- 0.71%
- 1M
- 1.78%
- 6M
- -1.28%
- YTD
- -9.24%
- 1Y
- -13.28%
- 3Y*
- 2.99%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.37%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INQQ Monthly Returns History
Based on dividend-adjusted daily data since Apr 6, 2022, INQQ's average daily return is -0.01%, while the average monthly return is -0.13%.
Historically, 54% of months were positive and 46% were negative. The best month was Jun 2023 with a return of +10.8%, while the worst month was Jun 2022 at -12.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, INQQ closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.06% | -3.50% | -10.87% | 9.88% | -3.61% | 4.40% | 3.81% | -9.24% | |||||
| 2025 | -9.51% | -6.42% | 4.67% | 6.27% | 5.05% | 3.62% | -5.12% | 0.76% | -1.70% | 1.67% | -1.64% | -3.53% | -7.05% |
| 2024 | 2.40% | 0.64% | 1.27% | 2.23% | -3.00% | 7.17% | 1.77% | 3.80% | 1.80% | -3.96% | 5.56% | -1.48% | 19.12% |
| 2023 | -1.48% | -2.18% | -3.05% | 5.80% | 7.00% | 10.76% | 2.59% | 0.22% | -0.26% | -3.44% | 7.41% | 5.49% | 31.45% |
| 2022 | -7.53% | -8.73% | -12.90% | 5.54% | 0.22% | -8.45% | -1.49% | 2.26% | -8.96% | -34.72% |
Benchmark Metrics
INQQ The India Internet ETF has an annualized alpha of -8.61%, beta of 0.57, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 06, 2022.
- This ETF participated in 79.66% of S&P 500 Index downside but only 27.90% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.24 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.61%
- Beta
- 0.57
- R²
- 0.24
- Upside Capture
- 27.90%
- Downside Capture
- 79.66%
Expense Ratio
INQQ has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
INQQ ranks 4 for risk / return — above 4% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for INQQ The India Internet ETF (INQQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INQQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.00 | -2.45 |
| Martin ratioReturn relative to average drawdown | -0.82 | 8.49 | -9.31 |
Dividends
Dividend History
INQQ The India Internet ETF provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.33 | $0.33 | $0.19 | $0.01 |
Dividend yield | 2.46% | 2.23% | 1.18% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for INQQ The India Internet ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the INQQ The India Internet ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the INQQ The India Internet ETF was 40.53%, occurring on Mar 28, 2023. Recovery took 352 trading sessions.
The current INQQ The India Internet ETF drawdown is 20.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-40.53%Mar 2023 | 11mo 19d | 1y 4mo | 2y 4moApr 2022 - Aug 2024 | — |
-32.45%Mar 2026 | 1y 3mo | — | 1y 7moDec 2024 - now | — |
-8.57%Oct 2024 | 1mo 1d | 1mo 12d | 2mo 13dSep 2024 - Dec 2024 | — |
-1.30%Sep 2024 | 3d | 3d | 6dSep 2024 - Sep 2024 | — |
-1.12%Aug 2024 | 1d | 8d | 8dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| INQQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.53% | -56.78% | +16.25% |
Max Drawdown (1Y)Largest decline over 1 year | -30.07% | -9.10% | -20.97% |
Max Drawdown (3Y)Largest decline over 3 years | -32.45% | -18.90% | -13.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.13% | -1.58% | -18.55% |
Average DrawdownAverage peak-to-trough decline | -17.28% | -10.70% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.21% | 2.14% | +14.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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