EGShares India Consumer (INCO)

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33.50 +0.30  +0.90% NYSE Arca Apr 28, 10:25AM 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 82.61M USD assets under management. It has a Forecasted PE Ratio of 24.02 and a Forecasted Price to Book Value of 4.728. 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 (4-27-15) 82.61M
30-Day Average Volume (4-27-15) 62925.83
Net Asset Value (4-27-15) 33.04
Discount or Premium to NAV (4-27-15) 0.48%
Turnover Ratio (3-31-14) 43.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of April 27, 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 April 23, 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 0.82%
Consumer Cyclical 57.77%
Consumer Defensive 40.65%
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 April 27, 2015

INCO Stock Market Capitalization

Giant 9.91%
Large 66.55%
Medium 23.51%
Small 0.00%
Micro 0.00%
As of April 27, 2015
View More Holdings Info

INCO Top 10 Holdings

Name % Weight Price Chg %
Bharat Forge Ltd 5.38% -- --
Godrej Consumer Products Ltd 5.24% -- --
Nestle India Ltd 5.15% -- --
Motherson Sumi Systems Ltd 5.14% -- --
Hindustan Unilever Ltd 5.06% -- --
Dabur India Ltd 5.06% -- --
Mahindra & Mahindra Ltd 4.99% -- --
Tata Motors Ltd 4.85% -- --
United Spirits Ltd 4.72% -- --
Bajaj Auto Ltd 4.64% -- --
As of April 27, 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 0.67 yrs

INCO Risk Info

Beta 1.393
30 Day Average Volatility 19.83%

INCO Fundamentals

Dividend Yield TTM (4-28-15) 0%
Weighted Average PE Ratio 28.57
Weighted Average Price to Sales Ratio 2.225
Weighted Average Price to Book Ratio 6.006
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 24.02
Forecasted Price to Sales Ratio 1.877
Forecasted Price to Book Ratio 4.728
Number of Holdings 31
As of April 27, 2015

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 24.65%
Forecasted Book Value Growth 20.03%
Forecasted Cash Flow Growth 22.08%
Forecasted Earnings Growth 13.81%
Forecasted Revenue Growth 13.21%
As of April 27, 2015

INCO Performance

  Returns Total Returns
1M -4.50% -4.50%
3M -9.46% -9.46%
6M 7.41% 7.49%
1Y 38.03% 38.14%
3Y 75.21% 75.35%
5Y -- --
As of April 27, 2015

INCO Flows

1M 18.33M
3M 61.74M
6M 77.83M
YTD 61.74M
1Y 80.68M
3Y 83.50M
5Y --
As of March 31, 2015
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