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EGShares India Consumer ETF

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INCO:US
NYSE Arca
33.85
USD
0.63
1.83%
As of 20:04:05 ET on 06/02/2015.
Open
33.81
Day Range
33.56 - 33.90
Volume
21,434
Previous Close
34.48
52Wk Range
26.99 - 37.75
1 Yr Return
25.52%
NAV (on 06/02/2015)
33.7434
Total Assets (m USD) (on 06/02/2015)
72.548
Inception Date
08/10/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.61%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.02605
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.89%
3 Mo Return
-8.56%
3 Yr Return
27.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bharat Forge Ltd 206.47 k 3.94 m 5.31
Bajaj Auto Ltd 105.57 k 3.88 m 5.23
United Spirits Ltd 67.73 k 3.81 m 5.14
Mahindra & Mahindra Ltd 192.04 k 3.80 m 5.12
Motherson Sumi Systems Ltd 509.28 k 3.80 m 5.12
Dabur India Ltd 864.10 k 3.70 m 4.99
Hindustan Unilever Ltd 262.94 k 3.64 m 4.91
Nestle India Ltd 33.96 k 3.56 m 4.80
Hero MotoCorp Ltd 82.94 k 3.53 m 4.76
Bosch Ltd 9.47 k 3.47 m 4.68
Profile
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.
ADDRESS
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347