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EGShares India Consumer ETF

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INCO:US
NYSE Arca
35.64
USD
0.51
1.40%
As of 15:07:10 ET on 08/03/2015.
Open
36.09
Day Range
35.64 - 36.09
Volume
22,652
Previous Close
36.15
52Wk Range
27.87 - 37.75
1 Yr Return
28.20%
Open
36.09
Day Range
35.64 - 36.09
Volume
22,652
Previous Close
36.15
52Wk Range
27.87 - 37.75
1 Yr Return
28.20%
YTD Return
10.53%
NAV (on 07/31/2015)
35.7426
Total Assets (m -) (on 07/31/2015)
80.421
Inception Date
08/10/2011
Premium/Discount
1.14%
Average 52-Week Premium
0.42%
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
10.35%
3 Yr Return
25.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Godrej Consumer Products Ltd 210.19 k 4.52 m 5.75
Bajaj Auto Ltd 110.47 k 4.35 m 5.54
Mahindra & Mahindra Ltd 200.96 k 4.28 m 5.45
Dabur India Ltd 903.68 k 4.14 m 5.27
United Spirits Ltd 70.96 k 4.10 m 5.23
Zee Entertainment Enterprises 658.50 k 4.10 m 5.22
Hindustan Unilever Ltd 275.35 k 3.96 m 5.04
Bharat Forge Ltd 215.73 k 3.87 m 4.92
Bosch Ltd 9.91 k 3.82 m 4.86
Hero MotoCorp Ltd 86.80 k 3.64 m 4.63
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