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EGShares India Consumer ETF

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INCO:US
NYSE Arca
34.84
USD
0.46
1.34%
As of 20:04:03 ET on 07/03/2015.
Open
34.66
Day Range
34.62 - 34.84
Volume
56,336
Previous Close
34.38
52Wk Range
27.17 - 37.75
1 Yr Return
18.76%
NAV (on 07/02/2015)
34.7742
Total Assets (m USD) (on 07/02/2015)
74.764
Inception Date
08/10/2011
Premium/Discount
0.19%
Average 52-Week Premium
0.47%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.02605
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.89%
3 Mo Return
-4.07%
3 Yr Return
24.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bajaj Auto Ltd 105.57 k 4.28 m 5.73
Motherson Sumi Systems Ltd 509.28 k 4.25 m 5.69
Mahindra & Mahindra Ltd 192.04 k 3.98 m 5.33
Hindustan Unilever Ltd 262.94 k 3.84 m 5.13
Dabur India Ltd 864.10 k 3.80 m 5.08
Godrej Consumer Products Ltd 200.47 k 3.78 m 5.06
Zee Entertainment Enterprises 629.08 k 3.67 m 4.91
Bharat Forge Ltd 206.47 k 3.65 m 4.88
United Spirits Ltd 67.73 k 3.54 m 4.74
Bosch Ltd 9.47 k 3.44 m 4.61
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