EGShares India Consumer ETF (INCO)

31.68
Data as of Dec 19
 -0.47 / -1.46%
Today’s Change
19.64
Today|||52-Week Range
34.89
+41.86%
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-1.83% 3 years+25.62%
3 months-0.09% 5 years--
1 year+44.36% Since inception+14.15%
Data through 12/20/2014

Quote Details

Previous close$32.15
Open day’s range31.61 – 32.40
Net asset value (NAV)31.60 (12/19/2014)
Daily volume10,092
Average volume (3 months)17,927
Data as of 3:58pm ET, 12/19/2014

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return--+2.37%
Expense Gross exp ratio0.89%0.84%
Risk 5 year sharpe ratio--0.25
Net assets$19.6M$641.6M
Average market cap$4.7B$11.4B
Average P/E26.819.4
Dividend / Share--0.09%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bosch Ltd6.80%
-- Bharat Forge Ltd6.40%
-- Motherson Sumi Systems Ltd6.01%
-- MRF Ltd5.73%
-- Hero MotoCorp Ltd5.18%
-- Mahindra & Mahindra Ltd4.77%
-- Marico Ltd4.69%
-- Bajaj Auto Ltd4.62%
-- Dabur India Ltd4.52%
-- Hindustan Unilever Ltd4.52%

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