EGShares India Consumer ETF (INCO)

30.19
Data as of 3:54pm ET
 +0.2399 / +0.80%
Today’s Change
17.57
Today|||52-Week Range
30.31
+35.19%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. Normally, the fund will invest at least 80% of its net assets in Indian consumer companies included in the INCO underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock index designed to measure the market performance of companies in the consumer industry, as defined by Indxx's proprietary methodology, in India. It consists of common stocks listed on the primary exchange of India. The fund is non-diversified.

No recent news for EGShares India Consumer ETF.

Performance

1 month+6.81% 3 years+15.91%
3 months+13.36% 5 years--
1 year+73.98% Since inception+13.69%
Data through 08/29/2014

Quote Details

Previous close$29.95
Open day’s range30.18 – 30.31
Net asset value (NAV)29.96 (08/28/2014)
Daily volume3,317
Average volume (3 months)2,174
Data as of 3:54pm ET, 08/29/2014

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return--+5.82%
Expense Gross exp ratio0.89%0.84%
Risk 5 year sharpe ratio--0.27
Net assets$7.0M$516.0M
Average market cap$4.0B$10.7B
Average P/E23.517.8
Dividend / Share--0.09%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Motherson Sumi Systems Ltd6.06%
-- Bosch Ltd5.83%
-- Bharat Forge Ltd5.65%
-- Mahindra & Mahindra Ltd5.31%
-- Hero MotoCorp Ltd5.10%
-- MRF Ltd4.96%
-- Exide Industries Ltd4.82%
-- Tata Motors Ltd4.79%
-- Dabur India Ltd4.77%
-- Marico Ltd4.61%

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