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EGShares India Consumer ETF

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INCO:US
NYSE Arca
32.17
USD
0.52
1.59%
As of 20:04:03 ET on 08/31/2015.
Open
32.37
Day Range
32.08 - 32.37
Volume
19,353
Previous Close
32.69
52Wk Range
26.14 - 37.75
1 Yr Return
6.64%
Open
32.37
Day Range
32.08 - 32.37
Volume
19,353
Previous Close
32.69
52Wk Range
26.14 - 37.75
1 Yr Return
6.64%
YTD Return
-0.40%
NAV (on 08/28/2015)
32.5076
Total Assets (m USD) (on 08/28/2015)
79.644
Inception Date
08/10/2011
Premium/Discount
0.56%
Average 52-Week Premium
0.37%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.02605
Dividend Indicated Gross Yield
0.08%
Expense Ratio
0.89%
3 Mo Return
-6.92%
3 Yr Return
19.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EGShares India Consumer ETF 2.50 m 78.49 m 50.06
Godrej Consumer Products Ltd 229.65 k 4.60 m 2.94
Mahindra & Mahindra Ltd 228.83 k 4.20 m 2.68
Zee Entertainment Enterprises 717.40 k 4.15 m 2.65
Bharat Forge Ltd 234.25 k 4.12 m 2.62
Bajaj Auto Ltd 120.29 k 4.04 m 2.58
Dabur India Ltd 982.93 k 4.04 m 2.58
Motherson Sumi Systems Ltd 873.05 k 3.99 m 2.54
Hindustan Unilever Ltd 300.20 k 3.89 m 2.48
United Spirits Ltd 77.43 k 3.85 m 2.46
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