EGShares India Consumer (INCO)

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35.08 +0.28  +0.80% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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INCO Price Chart

INCO Description

EGShares India Consumer is a long only equity fund managed by Emerging Global Advisors that tracks the INDXX India Consumer TR USD index and has 87.44M USD assets under management. It has a Forecasted PE Ratio of 29.89 and a Forecasted Price to Book Value of 4.958. The fund has a net expense ratio of 0.89%, turns over its positions 43.00% per year, and is traded on the New York Stock Exchange Arca.

INCO Key Info

Expense Ratio (7-29-14) 0.89%
Assets Under Management (3-27-15) 87.44M
30-Day Average Volume (3-27-15) 86111.47
Net Asset Value (3-27-15) 34.98
Discount or Premium to NAV (3-27-15) 0.29%
Turnover Ratio (3-31-14) 43.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 26, 2015

INCO Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INCO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.85%
Consumer Cyclical 58.86%
Consumer Defensive 39.52%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.76%
Utilities 0.00%
As of March 26, 2015

INCO Stock Market Capitalization

Giant 9.61%
Large 66.46%
Medium 23.93%
Small 0.00%
Micro 0.00%
As of March 26, 2015
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INCO Top 10 Holdings

Name % Weight Price Chg %
Bharat Forge Ltd 5.31% -- --
Motherson Sumi Systems Ltd 5.08% -- --
Nestle India Ltd 4.96% -- --
Mahindra & Mahindra Ltd 4.96% -- --
Hindustan Unilever Ltd 4.87% -- --
Dabur India Ltd 4.86% -- --
United Spirits Ltd 4.86% -- --
Bosch Ltd 4.84% -- --
Godrej Consumer Products Ltd 4.82% -- --
Tata Motors Ltd 4.74% -- --
As of March 26, 2015
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INCO Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Emerging Global Advisors
Benchmark Index
INDXX India Consumer TR USD 100.0%
Key Dates
Inception Date 8/10/2011
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

INCO Manager Info

Name Tenure
Robert Holderith 0.59 yrs

INCO Risk Info

Beta 1.385
30 Day Average Volatility 20.25%

INCO Fundamentals

Dividend Yield TTM (3-27-15) 0.00%
Weighted Average PE Ratio 29.55
Weighted Average Price to Sales Ratio 2.305
Weighted Average Price to Book Ratio 6.252
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 0.88%
Forecasted PE Ratio 29.89
Forecasted Price to Sales Ratio 1.942
Forecasted Price to Book Ratio 4.958
Number of Holdings 30.00
As of March 26, 2015

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 24.58%
Forecasted Book Value Growth 20.03%
Forecasted Cash Flow Growth 22.08%
Forecasted Earnings Growth 13.93%
Forecasted Revenue Growth 13.21%
As of March 26, 2015

INCO Performance

  Returns Total Returns
1M -5.24% -5.24%
3M 10.28% 10.37%
6M 13.00% 13.09%
1Y 45.62% 45.74%
3Y 85.12% 85.27%
5Y -- --
As of March 27, 2015

INCO Flows

1M 27.11M
3M 48.28M
6M 61.03M
YTD 43.41M
1Y 62.35M
3Y 65.18M
5Y --
As of Feb. 28, 2015
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