EGShares India Consumer ETF (INCO)

31.85
Data as of Oct 30
 +0.80 / +2.58%
Today’s Change
19.64
Today|||52-Week Range
32.21
+42.62%
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.

Performance

1 month+1.65% 3 years+17.40%
3 months+10.75% 5 years--
1 year+39.99% Since inception+14.49%
Data through 10/31/2014

Quote Details

Previous close$31.05
Open day’s range-- – --
Net asset value (NAV)31.33 (10/30/2014)
Daily volume5,205
Average volume (3 months)7,971
Data as of 10/30/2014

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return--+2.37%
Expense Gross exp ratio0.89%0.84%
Risk 5 year sharpe ratio--0.21
Net assets$9.2M$553.4M
Average market cap$4.4B$11.1B
Average P/E25.518.1
Dividend / Share--0.09%

Competitors

INP iPath® MSCI India Index(SM) ETN
INDY iShares India 50 ETF
EPI WisdomTree India Earnings Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- MRF Ltd6.10%
-- Motherson Sumi Systems Ltd5.86%
-- Bosch Ltd5.79%
-- Bharat Forge Ltd5.74%
-- Mahindra & Mahindra Ltd5.30%
-- Hero MotoCorp Ltd4.96%
-- Marico Ltd4.91%
-- Hindustan Unilever Ltd4.61%
-- Dabur India Ltd4.51%
-- Godrej Consumer Products Ltd4.49%

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