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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: India

EGShares India Consumer ETF

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INCO:US

37.0200 USD 0.00000.00%

As of 20:04:04 ET on 03/02/2015.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 37.0800 High - Low: 37.0800 - 36.7000 Primary Exchange: NYSE Arca
Volume: 94,466 52-Week Range: 21.8600 - 37.6000 Beta vs IINCOT: 1.0330

ETF Chart for INCO

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  • INCO:US 37.0200
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37.0200
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Fund Profile & Information for INCO

EGShares India Consumer ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx India Consumer Index.

Inception Date: 2011-08-10 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for INCO

NAV (on 2015-03-02) 36.6153
Assets (M) (on 2015-03-02) 73.2305
Shares out (M) 2.00
Market Cap (M) 74.04
% Premium 1.11
Average 52-Week % Premium 0.7970
Fund Leveraged N

Dividends for INCO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0261
Dividend Yield (ttm) 0.07%

Performance for INCO

1-Month +0.43% 1-Year +68.26%
3-Month +11.06% 3-Year +24.67%
Year To Date +14.61% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 02/27/2015
Name Position Value % of Total
Bosch Ltd 14,148 6,107,203 8.556%
Bharat Forge Ltd 264,708 5,367,474 7.519%
MRF Ltd 6,640 4,441,336 6.222%
Motherson Sumi Systems Ltd 558,932 4,158,620 5.826%
Hindustan Unilever Ltd 226,181 3,257,569 4.563%
Marico Ltd 553,935 3,217,206 4.507%
Dabur India Ltd 733,910 3,159,184 4.426%
Godrej Consumer Products Ltd 166,531 3,099,628 4.342%
Tata Motors Ltd 325,676 3,040,936 4.260%
United Spirits Ltd 54,213 3,010,904 4.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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