EGShares India Consumer (INCO)

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32.69 -0.33  -1.00% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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INCO Price Chart

INCO Key Stats

Expense Ratio (7-29-15) 0.89%
Assets Under Management (8-21-15) 82.74M
30-Day Average Volume (8-28-15) 45099.60
Net Asset Value (8-21-15) 33.77
Discount or Premium to NAV (8-21-15) -3.32%
Turnover Ratio (3-31-15) 82.00%

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 Aug. 23, 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 Aug. 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 1.14%
Consumer Cyclical 57.48%
Consumer Defensive 40.64%
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 Aug. 23, 2015

INCO Stock Market Capitalization

Giant 8.01%
Large 69.53%
Medium 22.46%
Small 0.00%
Micro 0.00%
As of Aug. 23, 2015
View More Holdings

INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
M&M Mahindra & Mahindra Ltd 5.57% -- --
GODREJCP Godrej Consumer Products Ltd 5.52% -- --
DABUR Dabur India Ltd 5.40% -- --
BAJAJ-AUTO Bajaj Auto Ltd 5.33% -- --
BHARATFORG Bharat Forge Ltd 5.26% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 5.16% -- --
ZEEL Zee Entertainment Enterprises Ltd 5.06% -- --
HINDUNILVR Hindustan Unilever Ltd 4.89% -- --
MRF MRF Ltd 4.85% -- --
MCDOWELL-N United Spirits Ltd 4.82% -- --
As of Aug. 23, 2015
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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 1.01 yrs

INCO Risk Info

Beta 1.389
Max Drawdown (All) 30.81%
Historical Sharpe (10y) --
Historical Sortino (All) 1.248
30-Day Rolling Volatility 35.68%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 16.37%

INCO Fundamentals

Dividend Yield TTM (8-28-15) 0.00%
Weighted Average PE Ratio 31.49
Weighted Average Price to Sales Ratio 2.428
Weighted Average Price to Book Ratio 6.782
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 26.97
Forecasted Price to Sales Ratio 2.159
Forecasted Price to Book Ratio 5.640
Number of Holdings 29
As of Aug. 23, 2015

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 22.86%
Forecasted Book Value Growth 18.64%
Forecasted Cash Flow Growth 20.49%
Forecasted Earnings Growth 13.76%
Forecasted Revenue Growth 10.89%
As of Aug. 23, 2015

INCO Performance

  Returns Total Returns
1M -5.47% -5.47%
3M -3.40% -3.40%
6M -11.70% -11.70%
1Y 9.15% 9.24%
3Y 71.69% 71.83%
5Y -- --
As of Aug. 21, 2015

INCO Net Flows

1M 3.497M
3M -8.135M
6M 37.30M
YTD 53.60M
1Y 71.22M
3Y 75.37M
5Y --
As of July 31, 2015

INCO Attributes

Key Dates
Inception Date 8/10/2011
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/29/2015
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

INCO Excel Add-In Codes

  • Name: =YCI("INCO","name")
  • Broad Asset Class: =YCI("INCO", "broad_asset_class")
  • Broad Category: =YCI("INCO", "broad_category_group")
  • Prospectus Objective: =YCI("INCO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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