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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.1% | ▼ −0.9% | ▼ −4.1% | ▼ −13.0% | ▼ −19.6% | ▲ +7.9% | — | ▼ −17.3% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund primarily allocates capital to the underlying index's constituents, or to depositary receipts representing those same component securities. The benchmark, established by its creator, is crafted to gauge the investment performance of publicly traded Indian enterprises within the internet and e-commerce sectors that are suitable for investment. Notably, this fund is designated as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.33 |
| 2024-12-30 | 2024-12-31 | $0.19 |
| 2023-12-26 | 2023-12-29 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind INQQ.