EG Shares India Consumer ETF (INCO)

22.13
Data as of Jun 18
 -0.02 / -0.09%
Today’s Change
16.53
Today|||52-Week Range
25.22
-9.00%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the INDXX India Consumer Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Indian consumer companies included in the Consumer underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.

Performance

1 month-8.17% 3 years--
3 months-1.37% 5 years--
1 year+30.50% Since inception+5.52%
Data through 06/18/2013

Quote Details

Previous close$22.15
Open day’s range22.01 – 22.14
Net asset value (NAV)22.38 (06/17/2013)
Daily volume4,680
Average volume (3 months)3,916
Data as of 3:53pm ET, 06/18/2013

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return---3.76%
Expense Gross exp ratio6.16%0.84%
Risk 5 year sharpe ratio--0.06
Net assets$7.2M$263.4M
Average market cap$4.4B$8.7B
Average P/E25.515.7
Dividend / Share--0.07%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- United Spirits Ltd.8.01%
-- Glaxosmithkline Consumer Healthcare Ltd.6.88%
-- ITC Ltd.5.85%
-- Godrej Consumer Products Ltd.5.64%
-- Hindustan Unilever Ltd.5.62%
-- Nestle India Ltd.4.95%
-- Mahindra & Mahindra Ltd.4.90%
-- Zee Entertainment Enterprises Ltd.4.79%
-- Titan Industries Ltd.4.60%
-- Hero MotoCorp Ltd4.48%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.