INQQ

$13.83

Fund Essentials - as of Aug 31, 2025

Net Assets
$59M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Apr 5, 2022
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.09%
1 Year-0.10%
3 Year+0.35%
5 Year-0.16%
10 Year-0.16%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ZOMT:MBZomato Ltd Common Stock Inr 18.97%
RELIANCE:MBReliance Industries Ltd7.43%
BJFN:MBBajaj Finance Ltd Common Stock Inr 26.98%
JIOFIN:MBJio Financial Services, Ltd., Bonus Shares6.88%
PAYTM:MBOne97 Communications Ltd5.93%
Top 10 Concentration: 62.40%Report Date: Aug 31, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.01
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-8.74%
YTD
-10.02%
1 Year
-10.02%
3 Year
+35.06%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1ZOMT:MBZomato Ltd Common Stock Inr 1Unknown8.97%
2RELIANCE:MBReliance Industries LtdUnknown7.43%
3BJFN:MBBajaj Finance Ltd Common Stock Inr 2Unknown6.98%
4JIOFIN:MBJio Financial Services, Ltd., Bonus SharesUnknown6.88%
5PAYTM:MBOne97 Communications LtdUnknown5.93%
6POLICYBZR:MBPb Fintech LimitedUnknown5.87%
7SWIGGY:MBSwiggy Ltd (90 Day Lock Up)Unknown5.39%
8MMYTMakemytrip LtdCommunication Services5.36%
9FSNE:MBFsn E-Commerce Ventures LtdUnknown4.96%
10INED:MBInfo Edge India Ltd /Inr/ 0.00000000Unknown4.63%