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India Internet & Ecommerce ETF (INQQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US3015055581

Issuer

India

Inception Date

Apr 5, 2022

Region

Emerging Asia Pacific (India)

Leveraged

1x

Index Tracked

INQQ The India Internet & Ecommerce Index - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

INQQ has an expense ratio of 0.86%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

India Internet & Ecommerce ETF (INQQ) returned -8.34% year-to-date (YTD) and 5.65% over the past 12 months.


INQQ

YTD

-8.34%

1M

1.85%

6M

-5.98%

1Y

5.65%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of INQQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.51%-6.42%4.67%6.27%-2.69%-8.34%
20242.40%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%-3.04%5.80%7.00%10.76%2.59%0.22%-0.26%-3.44%7.41%5.49%31.45%
2022-7.36%-8.74%-12.90%5.54%0.23%-8.45%-1.50%2.27%-8.96%-34.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INQQ is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INQQ is 3333
Overall Rank
The Sharpe Ratio Rank of INQQ is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of INQQ is 3333
Sortino Ratio Rank
The Omega Ratio Rank of INQQ is 3232
Omega Ratio Rank
The Calmar Ratio Rank of INQQ is 3636
Calmar Ratio Rank
The Martin Ratio Rank of INQQ is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for India Internet & Ecommerce ETF (INQQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

India Internet & Ecommerce ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.26
  • All Time: -0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of India Internet & Ecommerce ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

India Internet & Ecommerce ETF provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.2020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.19$0.19$0.01

Dividend yield

1.28%1.17%0.04%

Monthly Dividends

The table displays the monthly dividend distributions for India Internet & Ecommerce ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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 India Internet & Ecommerce 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 India Internet & Ecommerce ETF was 40.82%, occurring on Mar 28, 2023. Recovery took 364 trading sessions.

The current India Internet & Ecommerce ETF drawdown is 13.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.82%Apr 6, 2022245Mar 28, 2023364Sep 9, 2024609
-22.11%Dec 12, 202461Mar 13, 2025
-8.57%Sep 24, 202424Oct 25, 202429Dec 6, 202453
-0.48%Sep 17, 20241Sep 17, 20242Sep 19, 20243
-0.15%Dec 9, 20242Dec 10, 20241Dec 11, 20243

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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