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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

35.0200 USD 0.9000 2.51%

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

Snapshot for EGShares India Consumer ETF (INCO)

Open: 35.2500 High - Low: 35.2500 - 34.8170 Primary Exchange: NYSE Arca
Volume: 108,543 52-Week Range: 23.9750 - 37.7500 Beta vs IINCOT: 1.0249

ETF Chart for INCO

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  • INCO:US 35.0200
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35.9200
Interactive INCO Chart

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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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for INCO

NAV (on 2015-04-20) 35.0402
Assets (M) (on 2015-04-20) 87.6004
Shares out (M) 2.50
Market Cap (M) 87.55
% Premium -0.06
Average 52-Week % Premium 0.7577
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 -2.99% 1-Year +41.32%
3-Month -2.67% 3-Year +21.58%
Year To Date +8.42% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 04/17/2015
Name Position Value % of Total
Motherson Sumi Systems Ltd 591,230 4,897,933 5.449%
United Spirits Ltd 74,918 4,606,554 5.125%
Hindustan Unilever Ltd 305,955 4,587,131 5.103%
Bharat Forge Ltd 238,797 4,571,095 5.085%
Godrej Consumer Products Ltd 244,078 4,565,835 5.080%
Nestle India Ltd 39,415 4,412,199 4.909%
Mahindra & Mahindra Ltd 224,248 4,390,664 4.885%
Dabur India Ltd 1,005,217 4,387,183 4.881%
Bosch Ltd 10,298 4,211,179 4.685%
Tata Motors Ltd 491,050 4,203,454 4.676%

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

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