EG Shares India Consumer ETF (INCO)

28.29
Data as of Jul 28
 +0.069 / +0.24%
Today’s Change
17.10
Today|||52-Week Range
29.54
+26.68%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond to the price and yield performance of the INDXX India Consumer Index. 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 invests in the constituent companies of the Consumer underlying index, which may include small and medium capitalized companies. The fund is non-diversified.

No recent news for EG Shares India Consumer ETF.

Performance

1 month+2.75% 3 years--
3 months+15.68% 5 years--
1 year+23.52% Since inception+11.62%
Data through 07/26/2014

Quote Details

Previous close$28.22
Open day’s range28.29 – 28.48
Net asset value (NAV)28.04 (07/25/2014)
Daily volume480
Average volume (3 months)2,726
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. India equity ETFs

 INCOCategory
Performance 5-yr return--+5.82%
Expense Gross exp ratio0.89%0.84%
Risk 5 year sharpe ratio--0.34
Net assets$6.9M$498.8M
Average market cap$3.9B$11.1B
Average P/E23.118.3
Dividend / Share--0.09%

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
-- Motherson Sumi Systems Ltd6.09%
-- Bosch Ltd5.95%
-- Hero MotoCorp Ltd5.21%
-- Mahindra & Mahindra Ltd5.11%
-- Bharat Forge Ltd4.93%
-- Bajaj Auto Ltd4.93%
-- Godrej Consumer Products Ltd4.75%
-- Tata Motors Ltd4.66%
-- MRF Ltd4.60%
-- Marico Ltd4.44%

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