INQQ Performance — INQQ The India Internet ETF
Data updated: 2026-07-29
INQQ returned −16.25% year to date and −21.04% over one year to May 2026. The annualised 3-year return is +5.33%. The fund trailed its India Equity category average: $100 invested three years ago grew to $117, against $123 for the category, and to $79 over one year, against $90. Volatility over the past three years was 19.05% a year. In the 12 months to May 2026 the fund lost a net $6.9M, and assets reached $43.60M.
INQQ Growth of $100
What $100 invested in INQQ The India Internet ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the India Equity category average over the same months.
| Period | INQQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $79 | $90 |
| 3 years (Jun 2023 – May 2026) | $117 | $123 |
| Since data start (Mar 2022 – May 2026) | $86 | $125 |
INQQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.25% |
| 1 year | −21.04% |
| 3 years (annualised) | +5.33% |
INQQ Annual Returns
Calendar-year total returns of INQQ The India Internet ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −16.25% |
| 2025 | +0.13% |
| 2024 | +17.18% |
| 2023 | +14.82% |
| 2022 (Mar–Dec) | −23.82% |
INQQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.9% | −2.7% | −2.9% | +12.7% | −13.6% | — | — | — | — | — | — | — |
| 2025 | −8.7% | −0.8% | +4.0% | +6.2% | +6.2% | −0.3% | −4.1% | +3.6% | −2.3% | +1.9% | −1.5% | −3.1% |
| 2024 | +1.9% | +6.0% | −3.6% | +2.6% | +1.3% | +3.9% | +2.1% | +8.1% | +4.7% | −4.0% | +1.6% | −7.4% |
| 2023 | −3.2% | −8.3% | +7.1% | +5.1% | −3.3% | +0.8% | +3.1% | +10.3% | +6.5% | −3.3% | −0.1% | +0.8% |
| 2022 | — | — | −9.1% | — | — | +1.7% | +6.2% | −13.3% | +1.8% | −2.7% | −8.8% | −1.0% |
INQQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.05%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +12.70% (Apr 2026)
- Worst month: −13.58% (May 2026)
INQQ Fund Flows
Monthly money in and out of INQQ The India Internet ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.9M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $12K | $3.0M | −$2.9M |
| Mar 2026 | $8K | $960K | −$952K |
| Feb 2026 | $0 | $1.3M | −$1.3M |
| Jan 2026 | $945K | $737K | $208K |
| Dec 2025 | $1.1M | $0 | $1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $266K | $0 | $266K |
| Sep 2025 | $790K | $1.9M | −$1.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $7K | $2.1M | −$2.1M |
INQQ Assets Under Management
Net assets of INQQ The India Internet ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $43.60M |
| 2026-02-28 | $50.15M |
| 2025-11-30 | $59.57M |
| 2025-08-31 | $61.85M |
| 2025-05-31 | $64.44M |
| 2025-02-28 | $57.00M |
| 2024-11-30 | $52.31M |
| 2024-08-31 | $45.94M |
| 2024-05-31 | $38.41M |
| 2024-02-29 | $28.69M |
| 2023-11-30 | $9.91M |
| 2023-08-31 | $8.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.