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

EGShares India Consumer ETF

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INCO:US

28.2700 USD 0.0300 0.11%

As of 20:04:06 ET on 07/30/2014.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 28.4900 High - Low: 28.4900 - 28.1700 Primary Exchange: NYSE Arca
Volume: 4,442 52-Week Range: 17.1000 - 29.5400 Beta vs IINCOT: 1.0314

ETF Chart for INCO

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  • INCO:US 28.2700
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28.3000
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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
Web Site: www.egshares.com

Fundamentals for INCO

NAV (on 2014-07-30) 28.2889
Assets (M) (on 2014-07-30) 7.0722
Shares out (M) 0.25
Market Cap (M) 7.07
% Premium -0.07
Average 52-Week % Premium 0.6253
Fund Leveraged N

Dividends for INCO

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for INCO

1-Month +1.35% 1-Year +28.69%
3-Month +16.60% 3-Year -
Year To Date +26.72% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 07/29/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 69,754 413,454 5.931%
Bosch Ltd 1,828 400,575 5.747%
Bharat Forge Ltd 32,795 386,813 5.549%
Mahindra & Mahindra Ltd 18,547 371,223 5.326%
MRF Ltd 892 349,336 5.012%
Hero MotoCorp Ltd 8,245 347,350 4.983%
Tata Motors Ltd 45,018 339,130 4.865%
Exide Industries Ltd 123,112 332,268 4.767%
Dabur India Ltd 96,628 317,488 4.555%
Marico Ltd 75,721 314,527 4.512%

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

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