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

EGShares India Consumer ETF

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INCO:US

31.4700 USD 0.5580 1.74%

As of 20:04:01 ET on 09/16/2014.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 31.2900 High - Low: 31.5600 - 31.0880 Primary Exchange: NYSE Arca
Volume: 20,207 52-Week Range: 19.6410 - 32.1800 Beta vs IINCOT: 1.0315

ETF Chart for INCO

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  • INCO:US 31.4700
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32.0280
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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 2014-09-16) 31.0217
Assets (M) (on 2014-09-16) 7.7554
Shares out (M) 0.25
Market Cap (M) 7.87
% Premium 1.45
Average 52-Week % Premium 0.6462
Fund Leveraged N

Dividends for INCO

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

Performance for INCO

1-Month +10.42% 1-Year +52.19%
3-Month +15.49% 3-Year +16.93%
Year To Date +40.92% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 09/15/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 69,754 501,079 6.333%
Bharat Forge Ltd 32,795 478,248 6.045%
MRF Ltd 892 458,552 5.796%
Bosch Ltd 1,828 445,157 5.626%
Mahindra & Mahindra Ltd 18,547 415,626 5.253%
Hero MotoCorp Ltd 8,245 377,588 4.772%
Hindustan Unilever Ltd 29,301 361,799 4.573%
Exide Industries Ltd 123,112 359,772 4.547%
Marico Ltd 75,721 357,344 4.516%
Dabur India Ltd 96,628 355,323 4.491%

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

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