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EGShares India Consumer ETF (INCO)

30.76
BATS BZX Real-Time Price
As of 11:22am ET
 +0.12 / +0.39%
Today’s Change
26.14
Today|||52-Week Range
37.45
-4.20%
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 generally expect 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.

Performance

1 month-2.66% 3 years+9.23%
3 months+10.52% 5 years--
1 year-10.83% Since inception+9.15%
Data through 05/24/2016

Quote Details

Previous close$30.64
Open day’s range30.76 – 30.76
Net asset value (NAV)30.78 (05/23/2016)
Daily volume100
Average volume (3 months)21,708
Data as of 11:22am ET, 05/24/2016

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return---5.24%
Expense Gross exp ratio0.89%0.84%
Risk 5 year sharpe ratio---0.03
Net assets$73.5M$676.1M
Average market cap$7.2B$10.7B
Average P/E31.020.0
Dividend / Share--0.10%

Competitors

EPI WisdomTree India Earnings Fund
INDA iShares MSCI India ETF
SCIF VanEck Vectors India Small-Cap Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.43%
-- 5.29%
-- 5.14%
-- 5.13%
-- 4.99%
-- 4.81%
-- 4.81%
-- 4.78%
-- 4.77%
-- 4.76%

Partner Offers