EGShares India Consumer (INCO)

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28.68 -0.11  -0.38% NYSE Arca Feb 5, 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 (2-5-16) 66.85M
30-Day Average Volume (2-5-16) 29879.13
Net Asset Value (2-5-16) 29.07
Discount or Premium to NAV (2-5-16) -1.34%
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 Feb. 4, 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 Feb. 4, 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 0.93%
Consumer Cyclical 57.09%
Consumer Defensive 41.27%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.70%
Utilities 0.00%
As of Feb. 4, 2016

INCO Stock Market Capitalization

Giant 14.52%
Large 69.25%
Medium 16.23%
Small 0.00%
Micro 0.00%
As of Feb. 4, 2016
View More Holdings

INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
ZEEL Zee Entertainment Enterprises Ltd 6.04% -- --
GODREJCP Godrej Consumer Products Ltd 5.96% -- --
BAJAJ-AUTO Bajaj Auto Ltd 5.84% -- --
M&M Mahindra & Mahindra Ltd 5.77% -- --
HINDUNILVR Hindustan Unilever Ltd 5.25% -- --
DABUR Dabur India Ltd 5.10% -- --
HEROMOTOCO Hero MotoCorp Ltd 4.99% -- --
MARICO Marico Ltd 4.90% -- --
MOTHERSUMI Motherson Sumi Systems Ltd 4.82% -- --
NESTLEIND Nestle India Ltd 4.47% -- --
As of Feb. 4, 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 1.273
Max Drawdown (All) 30.81%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7179
30-Day Rolling Volatility 24.81%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 16.27%

INCO Fundamentals

Dividend Yield TTM (2-5-16) 0.00%
Weighted Average PE Ratio 28.79
Weighted Average Price to Sales Ratio 2.064
Weighted Average Price to Book Ratio 5.494
Weighted Median ROE 29.34%
Weighted Median ROA 11.99%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 24.81
Forecasted Price to Sales Ratio 1.905
Forecasted Price to Book Ratio 4.723
Number of Holdings 29
As of Feb. 4, 2016

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 20.02%
Forecasted Book Value Growth 13.66%
Forecasted Cash Flow Growth 1.26%
Forecasted Earnings Growth 7.70%
Forecasted Revenue Growth 6.73%
As of Feb. 4, 2016

INCO Performance

  Returns Total Returns
1M -10.35% -10.35%
3M -9.36% -9.36%
6M -22.90% -22.90%
1Y -20.71% -20.71%
3Y 20.10% 20.20%
5Y -- --
As of Feb. 5, 2016

INCO Net Flows

1M -8.559M
3M -8.559M
6M 3.346M
YTD -8.559M
1Y 40.65M
3Y 73.89M
5Y --
As of Jan. 31, 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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