EGShares India Consumer (INCO)

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36.75 -0.28  -0.76% NYSE Arca Jan 28, 5:00PM 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 30.01M USD assets under management. It has an expected distribution yield of 0.08%, a Forecasted PE Ratio of 24.92, and a Forecasted Price to Book Value of 4.267. 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 (1-16-15) 30.01M
30-Day Average Volume (1-27-15) 27361.83
Net Asset Value (1-27-15) 36.71
Discount or Premium to NAV (1-16-15) 2.49%
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 Jan. 15, 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 Jan. 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 0.97%
Consumer Cyclical 62.71%
Consumer Defensive 36.32%
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 Jan. 15, 2015

INCO Stock Market Capitalization

Giant 9.10%
Large 59.70%
Medium 28.24%
Small 2.27%
Micro 0.69%
As of Jan. 15, 2015
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INCO Top 10 Holdings

Name % Weight Price Chg %
Bosch Ltd 7.20% -- --
Bharat Forge Ltd 6.16% -- --
MRF Ltd 6.12% -- --
Motherson Sumi Systems Ltd 5.90% -- --
Hindustan Unilever Ltd 4.97% -- --
Marico Ltd 4.61% -- --
Hero MotoCorp Ltd 4.57% -- --
Dabur India Ltd 4.39% -- --
Exide Industries Ltd 4.36% -- --
Godrej Consumer Products Ltd 4.32% -- --
As of Jan. 15, 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 0.43 yrs

INCO Risk Info

Beta 1.519
30 Day Average Volatility 25.60%

INCO Fundamentals

Dividend Yield TTM (1-28-15) 0.08%
Weighted Average PE Ratio 27.37
Weighted Average Price to Sales Ratio 1.649
Weighted Average Price to Book Ratio 5.102
Weighted Median ROE 26.10%
Weighted Median ROA 9.62%
Forecasted Dividend Yield 0.98%
Forecasted PE Ratio 24.92
Forecasted Price to Sales Ratio 1.360
Forecasted Price to Book Ratio 4.267
Number of Holdings 30.00
As of Jan. 15, 2015

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 20.32%
Forecasted Book Value Growth 20.07%
Forecasted Cash Flow Growth 40.87%
Forecasted Earnings Growth 15.58%
Forecasted Revenue Growth 24.05%
As of Jan. 15, 2015

INCO Performance

  Returns Total Returns
1M 15.53% 15.62%
3M 17.83% 17.92%
6M 30.22% 30.33%
1Y 80.59% 80.74%
3Y 102.7% 102.9%
5Y -- --
As of Jan. 27, 2015

INCO Flows

1M 4.872M
3M 16.09M
6M 17.62M
YTD 18.94M
1Y 18.94M
3Y 19.78M
5Y --
As of Dec. 31, 2014
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