ETF Global - Quote - EG Shares India Consumer ETF (INCO) · PDF file ·...
Transcript of ETF Global - Quote - EG Shares India Consumer ETF (INCO) · PDF file ·...
EG Shares India Consumer ETF (INCO)Tearsheet as of 11:59 am, April 28, 2014.
Last 24.27 Change 0.00 (0.00%)
Last Volume 20 Bid 23.94
Ask 24.63 High 24.30
Low 24.27 Open 24.27
Previous Close 24.27 Volume 2K
Beta 1.66 52wk High 25.58
52wk Low 19.64 Date 4/25/2014
Time 6:40:02 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 6.93
ETFG REWARD RATING 7.39
Description
EGShares India Consumer ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond
generally to the price and yield performance before fees and expenses of the Indxx India Consumer Index.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
54.5 59.8 55.7 31.5 51.5
Inception Date: 08/10/2011 Expense Ratio: 0.89% Related Index: INDXX India Consumer TR USD
Historical prices (1 year)
Apr 25Apr 21Apr 11Apr 04Mar 31
25.52
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Geographic Exposure Currency Exposure
Sector Exposure Industry Group Exposure
Industry Exposure Sub-Industry Exposure
Exposure
91.8%
India
8.2%
Other
91.8%
INR
8.2%
Other
36.3%
Other
23.1%
Consumer Discretionary
17.8%
Consumer Staples
7.5%
Materials
5.7%
Financials
5.2%
Industrials
4.3%
Consumer Goods
39.6%
Other
19.8%
Automobiles & Components
13.5%
Food Beverage & Tobacco
5.7%
Financial
5.2%
Capital Goods
4.3%
Consumer Goods
4.3%
Beverages Soft Drinks
4.2%
Household & Personal ProductsConsumer Durables & Apparel
36.3%
Other
15.1%
Automobiles
9.4%
Beverages
5.7%
Investment Brokerage National
5.2%
Machinery
4.7%
Auto Components
4.3%
Trucks And Other Vehicles
4.3%
Beverages Soft Drinks
4.2%
Household Products4.1% Food Products
RubberAndPlasticsTextiles Apparel & Luxury GoodsHousehold Durables
39.6%
Other
9.8%
Motorcycle Manufacturers
5.7%
Investment Brokerage National
5.3%
Distillers & Vintners
5.2%
Automobile Manufacturers
5.2%
Construction & Farm Machinery & Heavy Trucks
4.7%
Tires & Rubber
4.3%
Trucks And Other Vehicles
4.3%
Beverages Soft Drinks
4.2%Household Products4.1%
Soft Drinks
4.1%
Packaged Foods & MeatsFootwearHome Furnishings
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Service Providers
Administrator The Bank of New York Mellon Corporation
Advisor Emerging Global Advisors, LLC
Commodity Pool Operator -
Commodity Trading Advisor -
Custodian The Bank of New York Mellon Corporation
Depositor -
Depository -
Distributor ALPS Distributors, Inc.
Futures Commission Merchant -
General Partner -
Marketing Agent -
Pool Manager -
Pool Tax Administrator -
Portfolio Manager Richard C. Kang
Subadvisor -
Trust Processing Agent -
Transfer Agent The Bank of New York Mellon Corporation
Trust Sponsor -
Trustee -
ETFG Index Membership
Index #1 ETFG Global Composite
Index #2 ETFG Global Equity Index
Index #3 ETFG Global Consumer Staples Index
Index #4 ETFG Asia-Pacific Index
Index #5 ETFG G20 Index
Tax Classification
Tax Classification Regulated Investment Company
Expenses
Management Fee .890%
Other Expenses .000%
Total Expenses .890%
Fee Waivers .000%
Net Expenses .890%
Additional Information
Fiscal Year End March 31
Distribution Frequency Annual
Listing Exchange NYSE Arca, Inc.
Creation Unit Size 50,000
Creation Fee $1,000.00
SEC Series Id S000032847
SEC Class Id C000101379
CTA NAV Symbol INCO.NV
CTA Est Cash Symbol INCO.SO
CTA Total Cash Symbol INCO.TC
CTA IOPV Symbol INCO.IV
Top Holdings
Product Info
Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value
1 MSS INCO Motherson Sumi Systems Ltd INR 5.68% 64K 275.71K
2 GCPL INCO Godrej Consumer Products Ltd INR 5.39% 20K 261.63K
3 UNSP INCO United Spirits Ltd INR 5.30% 6K 257.26K
4 TTMT INCO Tata Motors Ltd INR 5.25% 37K 254.83K
5 MM INCO Mahindra & Mahindra Ltd INR 5.24% 15K 254.35K
6 BOS INCO BOSCH LTD - - 5.14% 1K 249.50K
7 HMCL INCO Hero Motocorp Ltd INR 5.00% 7K 242.70K
8 BJAUT INCO Bajaj Auto Ltd INR 4.81% 7K 233.48K
9 MRF INCO MRF Ltd INR 4.70% 643 228.14K
10 DABUR INCO Dabur India Ltd INR 4.68% 78K 227.17K
11 UBBL INCO United Breweries Ltd INR 4.47% 17K 216.97K
12 EXID INCO Exide Industries Ltd INR 4.30% 98K 208.72K
13 MRCO INCO Marico Ltd INR 4.27% 61K 207.27K
14 HUVR INCO Hindustan Unilever Ltd INR 4.25% 21K 206.30K
15 TGBL INCO Tata Global Beverages Ltd INR 4.12% 78K 199.98K
16 NEST INCO Nestle India Ltd INR 4.09% 3K 198.53K
17 BHFC INCO Bharat Forge Ltd INR 3.75% 26K 182.03K
18 APOLLOTYRE INCO Apollo Tyres Ltd. INR 3.26% 56K 158.24K
19 SUNTV INCO SUN TV NETWORK LTD - - 2.77% 21K 134.46K
20 BATA INCO Bata India Ltd INR 2.44% 7K 118.44K
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2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance
Performance
Year Q1 Q2 Q3 Q4 Total
2010 - - - - -
2011 - - - -10.14% -
2012 18.58% -5.84% 21.83% 11.46% 51.62%
2013 -9.48% -5.79% 1.01% 6.60% -8.17%
2014 11.49% -2.52% - - 8.68%
MTD YTD 1 Year 3 Year 5 Year
-2.52% 8.68% 6.31% - -
Peer Group Stats (Equity)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28%
Peer Low -11.95% -22.70% -20.84% -29.02% -98.06%
Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00%
Peer Median 1.55% 1.26% 4.65% 13.21% 0.00%
Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83%
Peer High 45.40% 32.16% 26.49% 70.96% 90.28%
Number of Funds 831 831 831 831 831
Fund Return 1.29% 11.02% 14.75% 6.19% 0.00%
Fund Percentile 60% 97% 97% 39% 51%
Peer Group Stats (Sector)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30%
Peer Low -11.95% -22.70% -16.00% -29.02% -98.06%
Peer 25th -1.52% -1.96% 1.26% 3.28% 0.00%
Peer Median 1.00% 1.06% 4.20% 16.87% 17.22%
Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46%
Peer High 14.73% 16.58% 22.14% 70.96% 90.28%
Number of Funds 257 257 257 257 257
Fund Return 1.29% 11.02% 14.75% 6.19% 0.00%
Fund Percentile 63% 99% 98% 34% 40%
*
21.83%
-10.14%
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
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Risk & Reward
Peer Group Stats (Consumer Discretionary)
1 Month 3 Month 6 Month 1 Year 3 Year
Peer Ave. Return 0.18% -0.26% 3.79% 13.55% 41.31%
Peer Low -4.89% -7.84% -3.04% -19.85% -22.84%
Peer 25th -1.56% -2.89% 1.63% 5.77% 13.39%
Peer Median -1.08% -1.79% 2.28% 17.44% 48.87%
Peer 75th 0.89% 0.63% 3.09% 20.44% 61.71%
Peer High 10.71% 13.84% 16.03% 26.10% 78.62%
Number of Funds 23 23 23 23 23
Fund Return 1.29% 11.02% 14.75% 6.19% 0.00%
Fund Percentile 87% 96% 100% 30% 22%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$-6.00K $-82.30K $65.38K $583.16K
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 6.31% - -
Beta 1.16 - -
Standard Deviation 57.38% - -
Sharpe Ratio 0.10 - -
Treynor Ratio 0.05 - -
Sortino Ratio 0.18 - -
All return calculations are based off of price only and do not include dividend reinvestment.
*
Apr 25Apr 16Apr 7Mar 26Mar 17
8.74
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