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

EGShares India Consumer ETF

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INCO:US

31.5400 USD 0.2500 0.80%

As of 20:04:03 ET on 10/24/2014.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 31.8600 High - Low: 31.8600 - 31.3500 Primary Exchange: NYSE Arca
Volume: 13,360 52-Week Range: 19.6410 - 32.2100 Beta vs IINCOT: 1.0322

ETF Chart for INCO

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  • INCO:US 31.5400
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31.2900
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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 2014-10-24) 31.1944
Assets (M) (on 2014-10-24) 10.9180
Shares out (M) 0.35
Market Cap (M) 11.04
% Premium 1.11
Average 52-Week % Premium 0.6012
Fund Leveraged N

Dividends for INCO

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

Performance for INCO

1-Month +0.45% 1-Year +41.75%
3-Month +10.99% 3-Year +19.05%
Year To Date +41.23% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 10/23/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 84,179 551,150 5.907%
Bosch Ltd 2,191 537,249 5.758%
MRF Ltd 1,062 536,125 5.746%
Hero MotoCorp Ltd 9,926 504,541 5.408%
Bharat Forge Ltd 39,634 497,878 5.336%
Mahindra & Mahindra Ltd 22,159 457,667 4.905%
Marico Ltd 90,118 447,607 4.798%
Bajaj Auto Ltd 10,645 440,119 4.717%
Hindustan Unilever Ltd 35,107 435,474 4.668%
Tata Motors Ltd 49,751 419,287 4.494%

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

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