Data Query
INCO
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 22.02 | USD -0.35 | -1.61% |
| Price | Change: | Change: |
USD 22.13 | USD -0.02 | -0.09% |
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the INDXX India Consumer Index. The fund is an exchange-traded fund ("ETF"). 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 is non-diversified.
Holdings
| Top 10 Holdings | |
| United Spirits Ltd. | 8.01% |
| Glaxosmithkline Consumer Healthcare Ltd. | 6.88% |
| ITC Ltd. | 5.85% |
| Godrej Consumer Products Ltd. | 5.64% |
| Hindustan Unilever Ltd. | 5.62% |
| Nestle India Ltd. | 4.95% |
| Mahindra & Mahindra Ltd. | 4.90% |
| Zee Entertainment Enterprises Ltd. | 4.79% |
| Titan Industries Ltd. | 4.60% |
| Hero MotoCorp Ltd | 4.48% |
| Weighting | 55.71% |
| As of 05/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.61 | -1.52 | -1.59 | 8.33 | -3.17 | 43.33 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
51.62 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 4,364.22 |
| P/E Ratio: | 25.55 |
| P/B Ratio: | 4.61 |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 7,206,623 |
| Exp Ratio: | 0.89 |
| Number of Holdings: | 30 |
| Management | |
| Issuing Company: | Emerging Global Advisors |
| Inc Date: | 2011-08-10 |
| Trading Symbols: | INCO |
| Trading & Liquidity | |
| Spread: | 0.222 |
| % Spread: | 0.0101 |
| Average Daily Dollar Volume: | 103,288 |
| Average Daily Share Volume: | 4,680 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
