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EGShares India Consumer ETF (INCO)

36.18
Delayed Data
As of Sep 30
 +0.81 / +2.29%
Today’s Change
27.02
Today|||52-Week Range
37.34
+12.68%
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.

No recent news for EGShares India Consumer ETF.

Performance

1 month+0.90% 3 years+20.27%
3 months+7.94% 5 years+14.60%
1 year+15.23% Since inception+11.86%
Data through 10/01/2016

Quote Details

Previous close$35.37
Open day’s range36.05 – 36.29
Net asset value (NAV)36.02 (09/30/2016)
Daily volume10,856
Average volume (3 months)17,025
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return+14.60%-3.46%
Expense Gross exp ratio0.89%0.83%
Risk 5 year sharpe ratio0.600.24
Net assets$82.1M$742.3M
Average market cap$8.6B$12.9B
Average P/E34.722.9
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
-- 6.16%
-- 5.63%
-- 5.49%
-- 5.41%
-- 5.19%
-- 5.11%
-- 5.10%
-- 4.92%
-- 4.76%
-- 4.72%