EGShares India Consumer (INCO)

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32.15 +0.00  +0.00% NYSE Arca Dec 19, 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 25.28M USD assets under management. It has a Forecasted PE Ratio of 24.42 and a Forecasted Price to Book Value of 4.17. 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 (12-19-14) 25.28M
30-Day Average Volume (12-19-14) 23148.77
Net Asset Value (12-19-14) 31.60
Discount or Premium to NAV (12-19-14) 0.25%
Turnover Ratio (3-31-14) 43.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.07% 0.01%
Stock 99.94% 99.94% 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 Dec. 18, 2014

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 Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INCO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.96%
Consumer Cyclical 63.97%
Consumer Defensive 35.07%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 18, 2014

INCO Stock Market Capitalization

Giant 8.50%
Large 59.87%
Medium 28.52%
Small 2.27%
Micro 0.77%
As of Dec. 18, 2014
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INCO Top 10 Holdings

Name % Weight Price Chg %
Bosch Ltd 6.93% -- --
MRF Ltd 6.40% -- --
Motherson Sumi Systems Ltd 6.19% -- --
Bharat Forge Ltd 6.10% -- --
Hero MotoCorp Ltd 5.12% -- --
Marico Ltd 4.81% -- --
Hindustan Unilever Ltd 4.46% -- --
Bajaj Auto Ltd 4.43% -- --
Mahindra & Mahindra Ltd 4.42% -- --
Dabur India Ltd 4.39% -- --
As of Dec. 18, 2014
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INCO Basic Info

Style
Asset Class International 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 0.26 yrs

INCO Risk Info

Beta 1.624
30 Day Average Volatility 20.48%

INCO Fundamentals

Dividend Yield TTM (12-19-14) 0.00%
Weighted Average PE Ratio 27.06
Weighted Average Price to Sales Ratio 1.632
Weighted Average Price to Book Ratio 5.002
Weighted Median ROE 25.80%
Weighted Median ROA 9.55%
Forecasted Dividend Yield 0.95%
Forecasted PE Ratio 24.42
Forecasted Price to Sales Ratio 1.347
Forecasted Price to Book Ratio 4.17
Number of Holdings 30.00
As of Dec. 18, 2014

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 20.03%
Forecasted Book Value Growth 20.07%
Forecasted Cash Flow Growth 42.63%
Forecasted Earnings Growth 15.79%
Forecasted Revenue Growth 24.18%
As of Dec. 18, 2014

INCO Performance

  Returns Total Returns
1M -0.89% -0.89%
3M 1.39% 1.39%
6M 17.76% 17.76%
1Y 46.94% 46.94%
3Y 104.0% 104.0%
5Y -- --
As of Dec. 19, 2014

INCO Flows

1M 9.660M
3M 12.74M
6M 12.74M
YTD 14.06M
1Y 14.06M
3Y 14.91M
5Y --
As of Nov. 30, 2014
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