EG Shares India Consumer ETF (INCO)

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Fund Description

The investment seeks investment results that correspond to the price and yield performance of the INDXX India Consumer Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Indian consumer companies included in the Consumer underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It invests in the constituent companies of the Consumer underlying index, which may include small and medium capitalized companies. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $24.29 Expense Ratio 0.89%
YTD Return 11.05% Avg. 30-Day Volume 3,031
1-Year Return 11.1% Market Cap Loading...
Bid $24.36 Shares Outstanding 200,000
Ask $25.04 Dividends $0.00
Top 10 Holdings
United Spirits (E:MCDOWELL-N.EQ) 5.43%
Mrf (E:MRF.EQ) 5.40%
Bosch Ltd (E:BOSCHLTD.EQ) 5.09%
Godrej Consumer Pr (E:GODREJCP.EQ) 5.02%
Hero Motocorp Ltd (E:HEROMOTOCO.EQ) 4.95%
Motherson Sumi Sys (E:MOTHERSUMI.EQ) 4.84%
Bajaj Auto Ltd (E:BAJAJ-AUTO.EQ) 4.81%
Mahindra &Mahindra (E:M&M.EQ) 4.79%
Hindustan Unilever (E:HINDUNILVR.EQ) 4.79%
Tata Motors Ltd. (E:TATAMOTORS.EQ) 4.68%
% of Total Holdings 49.80%

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Geographic Breakdown

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