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EGShares India Consumer ETF (INCO)

32.69
Delayed Data
As of Aug 28
 -0.33 / -1.00%
Today’s Change
26.14
Today|||52-Week Range
37.75
+1.21%
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-3.57% 3 years+20.58%
3 months-1.86% 5 years--
1 year+14.53% Since inception+13.54%
Data through 08/22/2015

Quote Details

Previous close$33.02
Open day’s range32.41 – 32.77
Net asset value (NAV)33.77 (08/21/2015)
Daily volume93,193
Average volume (3 months)40,323
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return--+1.24%
Expense Gross exp ratio0.89%0.84%
Risk 5 year sharpe ratio--0.16
Net assets$80.4M$877.3M
Average market cap$5.7B$12.4B
Average P/E29.720.5
Dividend / Share--0.09%

Competitors

EPI WisdomTree India Earnings Fund
INDA iShares MSCI India ETF
PIN PowerShares India Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.53%
-- 5.50%
-- 5.25%
-- 5.23%
-- 5.22%
-- 5.17%
-- 5.02%
-- 4.75%
-- 4.73%
-- 4.47%

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