EGShares India Consumer (INCO)

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35.96 +0.02  +0.06% NYSE Arca Sep 27, 16:41 Delayed 2m USD
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INCO Price Chart

INCO Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 82.93M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.06
Discount or Premium to NAV -0.33%
Turnover Ratio 47.00

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 99.48% 99.48% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.51% 0.51% 0.00
As of Sept. 23, 2016

INCO Net Fund Flows

1M 1.766M
3M 97167.81
6M 109667.8
YTD -8.449M
1Y -3.560M
3Y 76.00M
5Y 78.65M
10Y --
As of Aug. 31, 2016

INCO Net Share Class Flows

1M 1.766M
3M 97167.81
6M 109667.8
YTD -8.449M
1Y -3.560M
3Y 76.00M
5Y 78.65M
10Y --
As of Aug. 31, 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 Sept. 23, 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 58.89%
Consumer Defensive 41.11%
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 Sept. 23, 2016

INCO Stock Market Capitalization

Giant 36.39%
Large 55.56%
Medium 7.57%
Small 0.47%
Micro 0.00
As of Sept. 23, 2016

INCO Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 15.87%
Large Cap Growth 76.09%
Mid Cap Value 1.91%
Mid Cap Blend 5.66%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.47%
Small Cap Growth 0.00
As of Sept. 23, 2016
View More Holdings

INCO Top 10 Holdings

Symbol Name % Weight Price % Chg
TATAMOTORS Tata Motors Ltd 6.24% -- --
MARUTI Maruti Suzuki India Ltd 6.16% -- --
ZEEL Zee Entertainment Enterprises Ltd 5.27% -- --
BOSCHLTD Bosch Ltd 5.15% -- --
BAJAJ-AUTO Bajaj Auto Ltd 5.03% -- --
HEROMOTOCO Hero MotoCorp Ltd 5.02% -- --
NESTLEIND Nestle India Ltd 5.02% -- --
GODREJCP Godrej Consumer Products Ltd 4.85% -- --
ITC ITC Ltd 4.73% -- --
M&M Mahindra & Mahindra Ltd 4.61% -- --
As of Sept. 23, 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 Columbia
Benchmark Index
Indxx India Consumer TR USD
100.0%

INCO Manager Info

Name Tenure
Christopher Lo 0.00 yrs
Frank Vallario 0.09 yrs

INCO Risk Info

Beta 1.355
Max Drawdown (All) 30.81%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.070
30-Day Rolling Volatility 17.71%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 16.20%

INCO Fundamentals

Dividend Yield TTM (9-27-16) 0
Weighted Average PE Ratio 34.47
Weighted Average Price to Sales Ratio 2.180
Weighted Average Price to Book Ratio 7.024
Weighted Median ROE 29.36%
Weighted Median ROA 12.76%
Forecasted Dividend Yield 1.21%
Forecasted PE Ratio 27.08
Forecasted Price to Sales Ratio 2.028
Forecasted Price to Book Ratio 6.274
Number of Holdings 32
As of Sept. 23, 2016

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.42%
Forecasted Book Value Growth 16.08%
Forecasted Cash Flow Growth 2.50%
Forecasted Earnings Growth 4.84%
Forecasted Revenue Growth 10.85%
As of Sept. 23, 2016

INCO Performance

  Returns Total Returns
1M 3.62% 3.62%
3M 12.43% 12.43%
6M 18.87% 18.87%
1Y 16.61% 16.61%
3Y 70.17% 70.31%
5Y 97.47% 97.63%
As of Sept. 26, 2016

INCO Comparables

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INCO Attributes

Key Dates
Inception Date 8/10/2011
Last Annual Report Date 3/31/2016
Last Prospectus Date 7/29/2016
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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