INQQ The India Internet ETF INQQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.86%
- Net assets
- $43.6M
- Holdings
- 28
- 12-month distribution yield
- 2.53%
- Asset class
- Equity
INQQ The India Internet ETF (INQQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$12.96 on 20 Oct 2026. Its expense ratio is 0.86% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$43.6 million as of 31 May 2026. Its latest holdings report lists 28 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 2.53%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.86%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.86%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $43,601,467
- Total assets
- $43,631,983
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED COMMON STOCK | INE002A01018 | 7.81% | $3.4M | Equity (common) | India | INR |
| 2 | BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD COMMON STOCK | INE296A01032 | 7.60% | $3.3M | Equity (common) | India | INR |
| 3 | BILLIONBRAINS GARAGE VENTURES LIMITED BILLIONBRAINS GARAGE VENTURE COMMON STOCK | INE0HOQ01053 | 7.41% | $3.2M | Equity (common) | India | INR |
| 4 | Eternal Ltd ETERNAL LTD COMMON STOCK | INE758T01015 | 6.77% | $3.0M | Equity (common) | India | INR |
| 5 | Lenskart Solutions Ltd LENSKART SOLUTIONS LTD COMMON STOCK | INE956O01016 | 6.65% | $2.9M | Equity (common) | India | INR |
| 6 | PB Fintech Ltd PB FINTECH LTD COMMON STOCK | INE417T01026 | 6.50% | $2.8M | Equity (common) | India | INR |
| 7 | JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD COMMON STOCK | INE758E01017 | 5.87% | $2.6M | Equity (common) | India | INR |
| 8 | FSN E-COMMERCE VENTURES LIMITED FSN E-COMMERCE VENTURES LTD COMMON STOCK | INE388Y01029 | 4.99% | $2.2M | Equity (common) | India | INR |
| 9 | ONE 97 COMMUNICATIONS LIMITED ONE 97 COMMUNICATIONS LTD COMMON STOCK | INE982J01020 | 4.41% | $1.9M | Equity (common) | India | INR |
| 10 | MakeMyTrip Limited MAKEMYTRIP LTD COMMON STOCK | MU0295S00016 | 4.02% | $1.8M | Equity (common) | United States | USD |
| 11 | INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD COMMON STOCK | INE663F01032 | 3.90% | $1.7M | Equity (common) | India | INR |
| 12 | ANGEL ONE LIMITED ANGEL ONE LTD COMMON STOCK | INE732I01021 | 3.77% | $1.6M | Equity (common) | India | INR |
| 13 | Jubilant FoodWorks Limited JUBILANT FOODWORKS LTD COMMON STOCK | INE797F01020 | 3.70% | $1.6M | Equity (common) | India | INR |
| 14 | SWIGGY LIMITED SWIGGY LTD COMMON STOCK | INE00H001014 | 3.55% | $1.5M | Equity (common) | India | INR |
| 15 | Pine Labs Ltd PINE LABS LTD COMMON STOCK | INE15B701018 | 2.99% | $1.3M | Equity (common) | India | INR |
| 16 | Honasa Consumer Ltd HONASA CONSUMER LTD COMMON STOCK | INE0J5401028 | 2.54% | $1.1M | Equity (common) | India | INR |
| 17 | Indian Energy Exchange Ltd INDIAN ENERGY EXCHANGE LTD COMMON STOCK | INE022Q01020 | 2.53% | $1.1M | Equity (common) | India | INR |
| 18 | Affle 3i Ltd AFFLE 3I LTD COMMON STOCK | INE00WC01027 | 2.04% | $888K | Equity (common) | India | INR |
| 19 | Cartrade Tech Ltd CARTRADE TECH LTD COMMON STOCK | INE290S01011 | 1.77% | $771K | Equity (common) | India | INR |
| 20 | URBAN COMPANY LIMITED URBAN CO LTD COMMON STOCK | INE0CAZ01013 | 1.68% | $733K | Equity (common) | India | INR |
| 21 | Nazara Technologies Ltd NAZARA TECHNOLOGIES LTD COMMON STOCK | INE418L01047 | 1.63% | $712K | Equity (common) | India | INR |
| 22 | Indiamart Intermesh Ltd INDIAMART INTERMESH LTD COMMON STOCK | INE933S01016 | 1.58% | $687K | Equity (common) | India | INR |
| 23 | Go Digit General Insurance Ltd GO DIGIT GENERAL INSURANCE L COMMON STOCK | INE03JT01014 | 1.49% | $648K | Equity (common) | India | INR |
| 24 | Brainbees Solutions Ltd BRAINBEES SOLUTIONS LTD COMMON STOCK | INE02RE01045 | 1.27% | $556K | Equity (common) | India | INR |
| 25 | Blackbuck Ltd BLACKBUCK LTD COMMON STOCK | INE0UIZ01018 | 1.20% | $522K | Equity (common) | India | INR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| India | 94.75% | |
| United States | 4.02% | |
| Sweden | 0.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Indian rupee (INR) | 94.75% | |
| US dollar (USD) | 4.02% | |
| Swedish krona (SEK) | 0.87% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 4.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3280
- 12-month yield
- 2.53%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3280) ÷ latest price ($12.96) × 100 = 2.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.3280 |
| 30 Dec 2024 | $0.1900 |
| 26 Dec 2023 | $0.0060 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000074812) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- INQQ and VXUS Vanguard Total International Stock ETF
- INQQ and VEA Vanguard FTSE Developed Markets ETF
- INQQ and IEFA iShares Core MSCI EAFE ETF
- INQQ and VWO Vanguard FTSE Emerging Markets ETF