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

EGShares India Consumer ETF

+ Add to Watchlist

INCO:US

28.8900 USD 0.3700 1.30%

As of 09:30:00 ET on 07/22/2014.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 28.8900 High - Low: 28.8900 - 28.8900 Primary Exchange: NYSE Arca
Volume: 108 52-Week Range: 17.1000 - 29.5400 Beta vs IINCOT: 1.0316

ETF Chart for INCO

No chart data available.
  • INCO:US 28.8900
  • 1D
  • 1M
  • 1Y
28.5200
Interactive INCO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 28.2094
Assets (M) (on 2014-07-21) 7.0523
Shares out (M) 0.25
Market Cap (M) 7.13
% Premium 1.10
Average 52-Week % Premium 0.5879
Fund Leveraged N

Dividends for INCO

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

Performance for INCO

1-Month +4.97% 1-Year +24.00%
3-Month +12.64% 3-Year -
Year To Date +27.71% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 07/21/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 78,254 478,583 6.813%
Bosch Ltd 1,828 405,760 5.776%
Bharat Forge Ltd 32,795 391,125 5.568%
Mahindra & Mahindra Ltd 18,547 365,634 5.205%
Tata Motors Ltd 45,018 354,611 5.048%
Hero MotoCorp Ltd 8,245 344,103 4.898%
Exide Industries Ltd 123,112 323,017 4.598%
MRF Ltd 812 312,597 4.450%
Dabur India Ltd 96,628 310,902 4.426%
Bajaj Auto Ltd 8,877 304,861 4.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil