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

EGShares India Consumer ETF

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INCO:US

31.6800 USD 0.4700 1.46%

As of 20:04:03 ET on 12/19/2014.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 32.4000 High - Low: 32.4000 - 31.6050 Primary Exchange: NYSE Arca
Volume: 10,092 52-Week Range: 19.6410 - 34.8900 Beta vs IINCOT: 1.0371

ETF Chart for INCO

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  • INCO:US 31.6800
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32.1500
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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for INCO

NAV (on 2014-12-19) 31.5989
Assets (M) (on 2014-12-19) 25.2792
Shares out (M) 0.80
Market Cap (M) 25.34
% Premium 0.26
Average 52-Week % Premium 0.6871
Fund Leveraged N

Dividends for INCO

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

Performance for INCO

1-Month -2.34% 1-Year +44.79%
3-Month -0.09% 3-Year +26.18%
Year To Date +41.86% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 12/18/2014
Name Position Value % of Total
Bosch Ltd 5,459 1,650,102 6.934%
MRF Ltd 2,584 1,523,342 6.402%
Motherson Sumi Systems Ltd 213,907 1,473,178 6.191%
Bharat Forge Ltd 101,137 1,452,049 6.102%
Hero MotoCorp Ltd 25,054 1,218,882 5.122%
Marico Ltd 219,590 1,144,126 4.808%
Hindustan Unilever Ltd 87,321 1,061,475 4.461%
Bajaj Auto Ltd 26,553 1,054,851 4.433%
Mahindra & Mahindra Ltd 54,648 1,051,373 4.418%
Dabur India Ltd 284,424 1,045,657 4.394%

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

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