EGShares India Consumer (INCO)

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34.12 -0.22  -0.64% NYSE Arca May 26, 11:53AM Delayed 2m 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 74.22M USD assets under management. It has a Forecasted PE Ratio of 23.09 and a Forecasted Price to Book Value of 4.753. 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 (5-22-15) 74.22M
30-Day Average Volume (5-22-15) 65847.30
Net Asset Value (5-22-15) 34.52
Discount or Premium to NAV (5-20-15) 0.76%
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 May 20, 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 May 21, 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 0.88%
Consumer Cyclical 58.09%
Consumer Defensive 40.27%
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 May 20, 2015

INCO Stock Market Capitalization

Giant 9.61%
Large 64.73%
Medium 25.66%
Small 0.00%
Micro 0.00%
As of May 20, 2015
View More Holdings

INCO Top 10 Holdings

Name % Weight Price Chg %
Bharat Forge Ltd 5.45% -- --
Motherson Sumi Systems Ltd 5.15% -- --
Mahindra & Mahindra Ltd 5.12% -- --
United Spirits Ltd 5.07% -- --
Nestle India Ltd 5.04% -- --
Godrej Consumer Products Ltd 5.00% -- --
Dabur India Ltd 4.87% -- --
Bajaj Auto Ltd 4.84% -- --
Tata Motors Ltd 4.81% -- --
Hindustan Unilever Ltd 4.80% -- --
As of May 20, 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 1.403
30 Day Average Volatility 22.09%

INCO Fundamentals

Dividend Yield TTM (5-26-15) 0%
Weighted Average PE Ratio 28.31
Weighted Average Price to Sales Ratio 2.190
Weighted Average Price to Book Ratio 6.049
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 23.09
Forecasted Price to Sales Ratio 1.889
Forecasted Price to Book Ratio 4.753
Number of Holdings 30
As of May 20, 2015

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 24.38%
Forecasted Book Value Growth 20.88%
Forecasted Cash Flow Growth 20.07%
Forecasted Earnings Growth 15.56%
Forecasted Revenue Growth 11.95%
As of May 20, 2015

INCO Performance

  Returns Total Returns
1M -1.78% -1.78%
3M -7.71% -7.71%
6M 3.49% 3.57%
1Y 25.54% 25.64%
3Y 100.7% 100.9%
5Y -- --
As of May 22, 2015

INCO Flows

1M 0.00
3M 45.44M
6M 76.27M
YTD 61.74M
1Y 80.68M
3Y 83.50M
5Y --
As of April 30, 2015
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