EGShares India Consumer ETF (INCO)

32.80
Delayed Data
As of 3:59pm ET
 -0.96 / -2.84%
Today’s Change
24.33
Today|||52-Week Range
37.75
+1.55%
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-5.00% 3 years+22.59%
3 months-5.27% 5 years--
1 year+41.40% Since inception+14.88%
Data through 05/06/2015

Quote Details

Previous close$33.76
Open day’s range32.64 – 33.06
Net asset value (NAV)33.98 (05/05/2015)
Daily volume84,964
Average volume (3 months)79,079
Data as of 3:59pm ET, 05/06/2015

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return--+1.63%
Expense Gross exp ratio0.89%0.84%
Risk 5 year sharpe ratio--0.13
Net assets$83.0M$825.7M
Average market cap$5.4B$12.0B
Average P/E28.619.2
Dividend / Share--0.09%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.69%
-- 5.66%
-- 4.94%
-- 4.92%
-- 4.88%
-- 4.88%
-- 4.81%
-- 4.74%
-- 4.74%
-- 4.54%

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