EGShares India Consumer ETF (INCO)
Description
The investment seeks to track the performance of the Indxx India Consumer Index. The INCO ETF contains 30 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $50.66 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.66% |
| Expense ratio | 0.75% |
| Average spread | 0.257% |
| 1Y roundtrip cost | 1.007% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.2% | -4.1% | -4.0% | 1.5% | 0.4% | -4.5% | 9.3% | 1.7% | -4.5% | -1.1% | -5.4% | ||
| 2021 | 1.6% | 1.6% | 3.1% | -5.2% | 10.2% | 0.9% | -0.3% | 4.6% | 1.5% | 1.3% | -3.3% | 2.7% | 18.6% |
| 2020 | -0.3% | -6.8% | -21.6% | 10.5% | 5.9% | 4.9% | 3.9% | 6.5% | 0.8% | -4.1% | 10.9% | 8.1% | 18.6% |
| 2019 | -7.1% | -0.3% | 3.2% | -2.2% | -0.2% | -0.1% | -8.0% | -0.0% | 9.2% | 6.7% | -5.0% | 1.0% | -2.9% |
| 2018 | -2.0% | -5.2% | 0.4% | 5.3% | -4.4% | -1.6% | 4.5% | 0.0% | -14.4% | -5.2% | 12.3% | 1.4% | -8.9% |
| 2017 | 7.3% | 3.4% | 7.3% | 4.2% | 2.6% | 1.0% | 4.4% | -0.8% | -1.6% | 7.4% | 3.4% | 5.1% | 44.0% |
| 2016 | -9.3% | -5.8% | 13.7% | 0.5% | 2.8% | 3.5% | 6.3% | 0.2% | 1.8% | -0.9% | -9.4% | -0.2% | 3.3% |
| 2015 | 12.0% | 2.4% | -3.6% | -8.2% | 5.5% | -0.9% | 5.5% | -11.0% | -2.6% | 1.5% | 0.0% | 0.9% | 1.5% |
| 2014 | -4.4% | 3.1% | 13.1% | -3.7% | 11.1% | 5.6% | -0.9% | 8.3% | 2.9% | 3.0% | 2.3% | -1.3% | 39.2% |
| 2013 | -1.4% | -9.3% | 1.2% | 8.7% | -1.6% | -11.9% | 1.8% | -14.1% | 15.6% | 7.4% | -3.3% | 2.7% | -4.3% |
| 2012 | 14.5% | 7.8% | -3.9% | 0.7% | -14.2% | 9.0% | 1.4% | 4.8% | 14.6% | -1.0% | 11.4% | 1.0% | 46.2% |
| 2011 | -11.5% | 13.3% | -16.1% | -5.5% | -19.8% | ||||||||
| 10.6% | -13.2% | 8.9% | 12.2% | 18.1% | 5.9% | 27.7% | 0.2% | 11.7% | 28.4% | 3.3% | 15.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.37 | 3.37 | |||||||||||
| 2020 | 0.17 | 0.17 | |||||||||||
| 2019 | 0.12 | 0.12 | |||||||||||
| 2018 | 0.05 | 0.05 | |||||||||||
| 2017 | 0.03 | 0.03 | |||||||||||
| 2016 | 0.03 | 0.03 | |||||||||||
| 2014 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 40.47% |
| Tata Motors Limited | 6.36% |
| Avenue Supermarts Ltd. | 6.06% |
| ITC Limited | 4.59% |
| Bosch Limited | 3.95% |
| Mahindra & Mahindra Ltd. | 3.87% |
| Eicher Motors Limited | 3.69% |
| Hero Motocorp Limited | 3.32% |
| Jubilant Foodworks Limited | 3.06% |
| Maruti Suzuki India Limited | 2.85% |
| Crompton Greaves Consumer Electricals Ltd. | 2.79% |
| Titan Company Limited | 2.44% |
| Balkrishna Industries Limited | 2.17% |
| Bajaj Auto Limited. | 2.07% |
| Nestle India Ltd. | 1.76% |
| Top 15 Weights | 89.45% |
Compare with similar ETFs
| INCO | INDF | IXSE | KJAN | KOKU | PMAY | |
|---|---|---|---|---|---|---|
| Product name | EGShares India Consumer ETF | iShares Edge MSCI Multifactor Industrials ETF | WisdomTree India ex-State-Owned Enterprises Fund | Innovator Russell 2000 Power Buffer ETF January Series | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF May Series |
| Issuer | Columbia | Nifty | WisdomTree | Innovator | Xtrackers | Innovator |
| Price | $50.6585 | $31.24 | $31.218 | $28.68 | $65.6427 | $27.158 |
| Expense Ratio | 0.75% | 0.75% |  0.58% |  0.79% | 0.09% | 0.79% |
| Average Spread | 0.257% | 0.896% | 0.128% | 0.558% | 0.396% | 0.516% |
| AUM | $82,676,000 | $7,667,760 | $6,151,320 | $76,438,300 | $509,156,000 | $214,179,000 |
| Shares | 1,632,027 | 245,447 | 197,044 | 2,665,212 | 7,756,477 | 7,886,394 |
| Average Daily Volume | 10,023 | 1,103 | 267 | 26,861 | 340 | 47,440 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-08-10 | 2020-10-20 | 2019-04-04 | 2020-01-01 | 2020-04-08 | 2020-05-01 |
| Index Tracked | Indxx India Consumer Index | Nifty Financial Services 25/50 Index | WisdomTree India ex-State-Owned Enterprises Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index |
| Category | Asia Pacific Equities | Financials Equities | Asia Pacific Equities | Volatility Hedged Equity | Large Cap Growth Equities | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | North America | North America |
| Countries | India | U.S. | India | Broad | Broad | U.S. |
| Annual Dividend Rate | $3.372 | $0.547 | $0.62 | $0 | $1.633 | $0 |
| Annual Dividend Yield | 0.067% | 0.018% | 0.020% | 0.000% | 0.025% | 0.000% |
| Number of Holdings | 30 | 20 | 109 | 0 | 1248 | 0 |
| YTD Return | -6.05% | -9.77% | -10.49% | -11.48% | -23.46% | -11.13% |
| Beta | 1.20 | 1.05 | 1.03 | 0.69 | 0.95 | 0.45 |
| Upside Beta | -0.06 | 0.32 | 0.82 | 0.53 | 0.50 | 0.24 |
| Downside Beta | -0.49 | -0.55 | 0.61 | 0.13 | -0.18 | -0.10 |
| Volatility 1Y | 22.76% | 24.80% | 21.05% | 15.44% | 22.00% | 11.72% |
| Sharpe Ratio 3Y | 0.49 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |