EGShares India Consumer (INCO)

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31.90 +0.35  +1.12% NYSE Arca May 26, 16:26 Delayed 2m USD
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INCO Price Chart

INCO Key Stats

Expense Ratio (7-29-15) 0.89%
Assets Under Management (5-25-16) 72.32M
30-Day Average Volume (5-25-16) 19279.30
Net Asset Value (5-25-16) 31.45
Discount or Premium to NAV (5-25-16) 0.31%
Turnover Ratio (3-31-15) 82.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.17% 99.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.83% 0.83% 0.00%
As of May 25, 2016

INCO Net Fund Flows

1M 1.581M
3M 1.581M
6M -6.978M
YTD -6.978M
1Y -3.208M
3Y 75.47M
5Y --
10Y --
As of April 30, 2016

INCO Net Share Class Flows

1M 1.581M
3M 1.581M
6M -6.978M
YTD -6.978M
1Y -3.208M
3Y 75.47M
5Y --
10Y --
As of April 30, 2016

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 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INCO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 55.94%
Consumer Defensive 44.06%
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 May 25, 2016

INCO Stock Market Capitalization

Giant 24.70%
Large 67.17%
Medium 6.73%
Small 0.56%
Micro 0.00%
As of May 25, 2016
View More Holdings

INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
BOSCHLTD Bosch Ltd 5.51% -- --
NESTLEIND Nestle India Ltd 5.39% -- --
TATAMOTORS Tata Motors Ltd 5.13% -- --
GODREJCP Godrej Consumer Products Ltd 5.12% -- --
ZEEL Zee Entertainment Enterprises Ltd 5.09% -- --
ITC ITC Ltd 5.07% -- --
MARUTI Maruti Suzuki India Ltd 5.07% -- --
DABUR Dabur India Ltd 4.99% -- --
M&M Mahindra & Mahindra Ltd 4.91% -- --
BAJAJ-AUTO Bajaj Auto Ltd 4.87% -- --
As of May 25, 2016
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INCO Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name India 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 1.43 yrs

INCO Risk Info

Beta 1.353
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9385
30-Day Rolling Volatility 16.44%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 16.25%

INCO Fundamentals

Dividend Yield TTM (5-26-16) 0%
Weighted Average PE Ratio 31.51
Weighted Average Price to Sales Ratio 2.008
Weighted Average Price to Book Ratio 6.590
Weighted Median ROE 27.25%
Weighted Median ROA 11.93%
Forecasted Dividend Yield 1.04%
Forecasted PE Ratio 23.14
Forecasted Price to Sales Ratio 1.834
Forecasted Price to Book Ratio 5.575
Number of Holdings 30
As of May 25, 2016

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.74%
Forecasted Book Value Growth 15.98%
Forecasted Cash Flow Growth 2.46%
Forecasted Earnings Growth 5.20%
Forecasted Revenue Growth 10.86%
As of May 25, 2016

INCO Performance

  Returns Total Returns
1M 0.63% 0.63%
3M 14.84% 14.84%
6M -0.89% -0.89%
1Y -8.14% -8.14%
3Y 33.67% 33.78%
5Y -- --
As of May 25, 2016

INCO Comparables

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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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