EGShares India Consumer ETF (INCO)

Data as of 11:06am ET
 +0.22 / +0.60%
Today’s Change
Today|||52-Week Range

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.


1 month+16.29% 3 years+26.38%
3 months+19.00% 5 years--
1 year+75.77% Since inception+18.68%
Data through 01/29/2015

Quote Details

Previous close$36.51
Open day’s range36.56 – 36.94
Net asset value (NAV)36.67 (01/28/2015)
Daily volume4,508
Average volume (3 months)28,202
Data as of 11:06am ET, 01/29/2015

Peer Comparisonvs. India equity ETFs

Performance 5-yr return--+1.57%
Expense Gross exp ratio0.89%0.84%
Risk 5 year sharpe ratio--0.18
Net assets$26.0M$624.2M
Average market cap$4.6B$11.5B
Average P/E27.118.5
Dividend / Share--0.09%


INP iPath® MSCI India Index(SM) ETN
EPI WisdomTree India Earnings Fund
PIN PowerShares India Portfolio


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bosch Ltd6.90%
-- Motherson Sumi Systems Ltd6.36%
-- MRF Ltd6.36%
-- Bharat Forge Ltd6.21%
-- Hero MotoCorp Ltd5.06%
-- Marico Ltd4.64%
-- Mahindra & Mahindra Ltd4.38%
-- Exide Industries Ltd4.36%
-- Dabur India Ltd4.32%
-- Hindustan Unilever Ltd4.31%

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