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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

36.1600 USD 0.7400 2.01%

As of 20:04:06 ET on 01/30/2015.

Snapshot for EGShares India Consumer ETF (INCO)

Open: 36.6800 High - Low: 36.6800 - 36.0101 Primary Exchange: NYSE Arca
Volume: 64,851 52-Week Range: 20.5900 - 37.6000 Beta vs IINCOT: 1.0367

ETF Chart for INCO

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  • INCO:US 36.1600
  • 1D
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36.9000
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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for INCO

NAV (on 2015-01-30) 36.1788
Assets (M) (on 2015-01-30) 45.2234
Shares out (M) 1.25
Market Cap (M) 45.20
% Premium -0.05
Average 52-Week % Premium 0.7674
Fund Leveraged N

Dividends for INCO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0261
Dividend Yield (ttm) 0.07%

Performance for INCO

1-Month +11.95% 1-Year +69.50%
3-Month +13.05% 3-Year +25.38%
Year To Date +11.95% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for INCO

Filing Date: 01/29/2015
Name Position Value % of Total
Bosch Ltd 7,994 3,031,627 7.549%
Bharat Forge Ltd 148,875 2,510,969 6.252%
MRF Ltd 3,767 2,432,152 6.056%
Motherson Sumi Systems Ltd 314,600 2,306,528 5.743%
Hindustan Unilever Ltd 127,847 1,947,883 4.850%
Tata Motors Ltd 183,673 1,779,049 4.430%
Marico Ltd 310,083 1,765,142 4.395%
Dabur India Ltd 415,602 1,737,705 4.327%
Exide Industries Ltd 553,985 1,737,232 4.326%
United Spirits Ltd 30,617 1,732,910 4.315%

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

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