EGShares India Consumer (INCO)

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31.37 +0.00  +0.00% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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INCO Price Chart

INCO Key Stats

Expense Ratio (7-29-15) 0.89%
Assets Under Management (4-28-16) 73.37M
30-Day Average Volume (4-28-16) 19494.27
Net Asset Value (4-28-16) 31.22
Discount or Premium to NAV (4-28-16) 0.48%
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 April 27, 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 March 28, 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 56.51%
Consumer Defensive 43.49%
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 April 27, 2016

INCO Stock Market Capitalization

Giant 25.11%
Large 69.35%
Medium 4.14%
Small 0.57%
Micro 0.00%
As of April 27, 2016
View More Holdings

INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
TATAMOTORS Tata Motors Ltd 5.44% -- --
M&M Mahindra & Mahindra Ltd 5.22% -- --
NESTLEIND Nestle India Ltd 5.19% -- --
BOSCHLTD Bosch Ltd 5.12% -- --
BAJAJ-AUTO Bajaj Auto Ltd 5.04% -- --
MARUTI Maruti Suzuki India Ltd 4.84% -- --
GODREJCP Godrej Consumer Products Ltd 4.84% -- --
HEROMOTOCO Hero MotoCorp Ltd 4.83% -- --
HINDUNILVR Hindustan Unilever Ltd 4.82% -- --
ITC ITC Ltd 4.78% -- --
As of April 27, 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 1.362
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9486
30-Day Rolling Volatility 17.97%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 16.26%

INCO Fundamentals

Dividend Yield TTM (4-28-16) 0.00%
Weighted Average PE Ratio 27.69
Weighted Average Price to Sales Ratio 1.776
Weighted Average Price to Book Ratio 5.696
Weighted Median ROE 28.28%
Weighted Median ROA 12.06%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 24.02
Forecasted Price to Sales Ratio 1.631
Forecasted Price to Book Ratio 4.801
Number of Holdings 30
As of March 29, 2016

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.01%
Forecasted Book Value Growth 15.98%
Forecasted Cash Flow Growth 2.49%
Forecasted Earnings Growth 6.12%
Forecasted Revenue Growth 10.88%
As of March 29, 2016

INCO Performance

  Returns Total Returns
1M 3.98% 3.98%
3M 10.57% 10.57%
6M -3.18% -3.18%
1Y -6.61% -6.61%
3Y 37.41% 37.52%
5Y -- --
As of April 28, 2016

INCO Net Flows

1M 0.00
3M -8.559M
6M -5.315M
YTD -8.559M
1Y -4.790M
3Y 73.89M
5Y --
As of March 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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