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EGShares India Consumer ETF (INCO)

35.11
Delayed Data
As of 12:05pm ET
 +0.27 / +0.77%
Today’s Change
26.14
Today|||52-Week Range
35.99
+9.34%
Year-to-Date

Investment Objective

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

What GST Bill Passage Means for India ETFs
Aug 09 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.95% 3 years+22.65%
3 months+13.68% 5 years+11.98%
1 year+3.61% Since inception+11.47%
Data through 08/24/2016

Quote Details

Previous close$34.84
Open day’s range35.00 – 35.12
Net asset value (NAV)34.99 (08/23/2016)
Daily volume1,903
Average volume (3 months)19,291
Data as of 12:05pm ET, 08/24/2016

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return+11.98%-3.46%
Expense Gross exp ratio0.89%0.83%
Risk 5 year sharpe ratio--0.08
Net assets$79.2M$721.0M
Average market cap$8.4B$12.8B
Average P/E35.022.4
Dividend / Share--0.10%

Competitors

SMIN iShares MSCI India Small-Cap ETF
EPI WisdomTree India Earnings Fund
INDA iShares MSCI India ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.86%
-- 5.69%
-- 5.67%
-- 5.34%
-- 5.15%
-- 5.04%
-- 4.95%
-- 4.86%
-- 4.78%
-- 4.73%

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