Fund Name:

The India Internet & Ecommerce ETF

Fund Summary
Fund Holdings
Premium Discount Chart
Distributions

Data as of 04/18/2024

Primary Exchange
NYSE
Fund Inception
04/05/2022
Ticker
INQQ
Gross Expense Ratio
0.86%
CUSIP
301505558
Shares Outstanding
2,540,000
Net Assets
$35,926,790
Median 30-day Bid/Ask Spread
0.28%%

Premium Discount

NAV Market Price Premium/Discount
14.14 14.3000 0.1600

Month End as of 03/31/2024

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav 1.29% 4.04% 4.04% -12.05% 46.25% TBD TBD -5.69%
Closing Price 1.27% 4.36% 4.36% -11.00% 46.79% TBD TBD -6.25%

Calendar Quarter End as of 03/31/2024

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav 1.27% 4.04% 4.04% -12.05% 46.25% TBD TBD -5.69%
Closing Price 1.27% 4.36% 46.79% -11.00% 46.79% TBD TBD -5.69%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Premium Discount Table
Calendar Year 2023 First Quarter 2024 Second Quarter 2024 Third Quarter 2024
Days traded at nav00–––
Days traded at premium 242 60 – – –
Days traded at discount 8 1 – – –

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Disclosures

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus, which may be obtained by visiting www.inqqetf.com. Read the Prospectus carefully before investing.

 

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times.  

Risk Information

There is no guarantee that the Fund or the index will achieve its investment objective.

Investing involves risk, including the possible loss of principal. Investments in smaller and mid-sized companies typically exhibit higher volatility. The Fund is non-diversified. Investing in India may involve the risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in India as well as increased volatility and lower trading volume. Certain restrictions on foreign investment may decrease the liquidity of the Fund’s portfolio, subject the Fund to higher transaction costs, or inhibit the Fund’s ability to track the Index. The Fund’s investments in securities of issuers located or operating in India may be limited or prevented, at times, due to the limits on foreign ownership imposed by the Reserve Bank of India (“RBI”). 

 

The Fund is registered as a foreign portfolio investor (“FPI”) with the Securities and Exchange Board of India (“SEBI”) in order to have the ability to make and dispose of investments in Indian securities. There can be no assurance that the Fund will qualify or continue to qualify as an FPI, or that the Indian regulatory authorities will continue to grant such qualifications, and the loss of such qualifications could adversely impact the ability of the Fund to make and dispose of investments in India.

 

The Fund invests in the securities of Internet Companies, including internet services companies and internet retailers, and is subject to the risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments.

 

There is no guarantee that the Fund or the index will achieve its investment objective.

 

Exchange Traded Concepts, LLC serves as the investment advisor and EMQQ Global serves as the Administrator of the Fund and the Index Provider. The Funds are distributed by SEI Investments Distribution Co. (SIDCO)

 

1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Exchange Traded Concepts, LLC.

Check the background of SIDCO on FINRA’s BrokerCheck.