Fund Description
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.
Fund Snapshot Updated 05.23.2013
| Previous Close | $23.58 | Expense Ratio | 0.89% |
| YTD Return | 3.5% | Avg. 30-Day Volume | 4,510 |
| 1-Year Return | 40.6% | Market Cap | Loading... |
| Bid | $23.48 | Shares Outstanding | 300,000 |
| Ask | $23.70 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Glaxosmithkline Co (E:GSKCONS.EQ) | 6.12% |
| United Spirits (E:MCDOWELL-N.EQ) | 5.79% |
| Hindustan Unilever (E:HINDUNILVR.EQ) | 5.62% |
| Godrej Consumer Pr (E:GODREJCP.EQ) | 5.35% |
| Nestle India (E:NESTLEIND.EQ) | 5.20% |
| Zee Entertain Ent (E:ZEEL.EQ) | 5.06% |
| Itc (E:ITC.EQ) | 4.98% |
| Mahindra &Mahindra (E:M&M.EQ) | 4.88% |
| Titan Industries (E:TITAN.EQ) | 4.84% |
| Hero Motocorp Ltd (E:HEROMOTOCO.EQ) | 4.50% |
| % of Total Holdings | 52.30% |
