EGShares India Consumer (INCO)

Add to Watchlists
Create an Alert
36.01 +0.53  +1.49% NYSE Arca Jul 31, 11:26 Delayed 2m USD
View Full Chart
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 79.33M USD assets under management. It has an forecasted dividend yield of 0.89%, a forecasted PE ratio of 25.43, and a forecasted price to book value of 5.230. The fund has a net expense ratio of 0.90%, turns over its positions 82.00% per year, and is traded on the New York Stock Exchange Arca.

INCO Key Info

Expense Ratio (3-31-15) 0.90%
Assets Under Management (7-30-15) 79.33M
30-Day Average Volume (7-30-15) 38409.70
Net Asset Value (7-30-15) 35.26
Discount or Premium to NAV (7-30-15) 0.62%
Turnover Ratio (3-31-15) 82.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.22% 98.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.78% 1.78% 0.00%
As of July 30, 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 July 28, 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 1.23%
Consumer Cyclical 55.94%
Consumer Defensive 42.08%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.75%
Utilities 0.00%
As of July 30, 2015

INCO Stock Market Capitalization

Giant 8.52%
Large 67.87%
Medium 21.82%
Small 0.00%
Micro 0.00%
As of July 30, 2015
View More Holdings

INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
BAJAJ-AUTO Bajaj Auto Ltd 5.53% -- --
GODREJCP Godrej Consumer Products Ltd 5.50% -- --
M&M Mahindra & Mahindra Ltd 5.25% -- --
DABUR Dabur India Ltd 5.23% -- --
ZEEL Zee Entertainment Enterprises Ltd 5.22% -- --
MCDOWELL-N United Spirits Ltd 5.17% -- --
HINDUNILVR Hindustan Unilever Ltd 5.02% -- --
BHARATFORG Bharat Forge Ltd 4.75% -- --
BOSCHLTD Bosch Ltd 4.73% -- --
NESTLEIND Nestle India Ltd 4.47% -- --
As of July 30, 2015
Advertisement

INCO Basic Info

Style
Equity Style Large Cap/Growth
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%

INCO Manager Info

Name Tenure
Robert Holderith 0.67 yrs

INCO Risk Info

Beta 1.384
Max Drawdown (All) 30.81%
Historical Sharpe (10y) --
Historical Sortino (All) 1.248
30-Day Rolling Volatility 17.08%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 16.37%

INCO Fundamentals

Dividend Yield TTM (7-31-15) 0%
Weighted Average PE Ratio 29.68
Weighted Average Price to Sales Ratio 2.376
Weighted Average Price to Book Ratio 6.508
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 25.43
Forecasted Price to Sales Ratio 2.075
Forecasted Price to Book Ratio 5.230
Number of Holdings 30
As of July 30, 2015

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 22.40%
Forecasted Book Value Growth 19.35%
Forecasted Cash Flow Growth 20.28%
Forecasted Earnings Growth 15.18%
Forecasted Revenue Growth 11.33%
As of July 30, 2015

INCO Performance

  Returns Total Returns
1M 5.11% 5.11%
3M 9.92% 9.92%
6M -0.41% -0.41%
1Y 27.38% 27.48%
3Y 97.86% 98.02%
5Y -- --
As of July 30, 2015

INCO Net Flows

1M 0.00
3M -11.63M
6M 50.11M
YTD 50.11M
1Y 67.72M
3Y 71.87M
5Y --
As of June 30, 2015

INCO Attributes

Key Dates
Inception Date 8/10/2011
Last Annual Report Date 3/31/2015
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 for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.