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

EGShares India Consumer ETF

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INCO:US

33.8400 USD 0.3700 1.08%

As of 20:04:05 ET on 05/28/2015.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 33.9800 High - Low: 34.0200 - 33.7600 Primary Exchange: NYSE Arca
Volume: 17,465 52-Week Range: 26.4200 - 37.7500 Beta vs IINCOT: 1.0150

ETF Chart for INCO

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  • INCO:US 33.8400
  • 1D
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  • 1Y
34.2100
Interactive INCO Chart

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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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for INCO

NAV (on 2015-05-28) 34.0423
Assets (M) (on 2015-05-28) 73.1908
Shares out (M) 2.15
Market Cap (M) 72.76
% Premium -0.59
Average 52-Week % Premium 0.6184
Fund Leveraged N

Dividends for INCO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0261
Dividend Yield (ttm) 0.08%

Performance for INCO

1-Month +0.74% 1-Year +27.42%
3-Month -8.59% 3-Year +27.08%
Year To Date +4.77% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 05/21/2015
Name Position Value % of Total
Bharat Forge Ltd 206,471 4,034,478 5.462%
Bajaj Auto Ltd 105,566 3,817,536 5.168%
Mahindra & Mahindra Ltd 192,041 3,770,627 5.105%
Motherson Sumi Systems Ltd 509,281 3,763,763 5.095%
Nestle India Ltd 33,955 3,709,321 5.022%
United Spirits Ltd 63,683 3,703,695 5.014%
Godrej Consumer Products Ltd 200,472 3,653,784 4.946%
Tata Motors Ltd 446,414 3,587,594 4.857%
Hindustan Unilever Ltd 262,940 3,572,900 4.837%
Dabur India Ltd 864,097 3,519,011 4.764%

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

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