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EGShares India Consumer ETF – INCO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
35.67-0.01 (-0.03%)23.98 - 37.7549.2 thousand (Below Avg)

Market data as of 3:58PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - INCO

The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. Normally, the fund will invest at least 80% of its net assets in Indian consumer companies included in the INCO underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock index designed to measure the market performance of companies in the consumer industry, as defined by Indxx's proprietary methodology, in India. It consists of common stocks listed on the primary exchange of India. The fund is non-diversified.

Previous Close35.68
Day's Range35.49 - 35.81
Avg Volume (10 Day)55.8K
Total Assets$73.01M
Expense Ratio0.89%
Yield (Trailing 12 Mo.)0.07%
Fund Inception08/10/2011

Trailing Total Returns - INCO

as of 02/28/2015
TimeframeINCOS&P 500India Equity
1 Month0.88%5.75%1.32%
3 Month11.85%2.31%4.29%
1 Year64.84%15.51%49.84%
3 Year23.38%18.00%7.80%
5 Year--16.18%4.29%
10 Year--7.99%--
Since Inception18.04%10.71%--

Stock Sector Allocation - INCO

as of 02/28/2015
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Utilities 0.00%
Communication Services
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - INCO

as of 02/28/2015
CompanyYTD Return% of Assets
Bosch Ltd--8.50%
Bharat Forge Ltd--7.69%
MRF Ltd--6.11%
Motherson Sumi Systems Ltd--5.82%
Hindustan Unilever Ltd--4.63%
Marico Ltd--4.53%
Dabur India Ltd--4.46%
United Spirits Ltd--4.35%
Godrej Consumer Products Ltd--4.33%
Tata Motors Ltd--4.21%

Valuation & Growth - INCO

as of 02/28/2015
ValuationINCOCategory Range
Price/Cash Flow2.59
Dividend Yield0.88
LT Earnings20.75
Historical Earnings12.79
Sales Growth10.38
Cash-Flow Growth21.58
Book-Value Growth17.57
Key:  Lo 

Morningstar Summary - INCO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - INCO, 3 Year

Standard Deviation24.30
Sharpe Ratio0.99

Tax Analysis - INCO, 3 Year Avg

Pretax Return23.38%
Tax-adjusted Return23.36%
Tax Cost Ratio0.01%
Potential Cap Gains18.14%

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