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  • ETF
  • INCO
    Pricing Data
    $42.18
    Change: $0.01 (0.0%)
    Time: 12/13/19
    Previous Close: $42.17
  • Category
  • Asia Pacific Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $36.35
  • 52 Week Hi: $44.90
  • AUM: $106.1 M
  • Shares: 2.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,914
  • 3 Month Avg. Volume: 9,668

Alternative ETFs in the Asia Pacific Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VPL 0.09% $3,870.3 M 399,289 17.93%
Largest (AUM) EEMV 0.25% $5,619.5 M 373,878 5.76%
Most Liquid (Volume) EWH 0.48% $1,753.6 M 5,049,983 9.32%
Top YTD Performer EWT 0.59% $3,619.5 M 3,883,946 31.44%

Analyst Report

This ETF is one of the more targeted options out of several that focus on the economies of emerging markets, making it potentially useful for investors looking to fine tune exposure to this important asset class. While the precision of INCO may make it most appropriate for investors with a very specific outlook on a corner of the Indian stock market, this ETF may also be appealing as a "satellite" allocation of a longer-term portfolio. INCO's appeal lies in the fact that this fund offers exposure to a corner of the Indian stock market that maintains tremendous long-term potential but is often overlooked by investors and receives relatively small allocations in broad India ETFs and ETNs. Ongoing urbanization and increases in levels of wealth and discretionary income stand to benefit India's consumer sector tremendously; a rising middle class will translate into greater expenditures on consumer goods and services. INCO focuses on this Indian consumer sector, positioning this fund to thrive as these trends play out. While the holdings are concentrated in this sector, it should be noted that INCO includes a number of different types of companies, such as car manufacturers, food and beverage companies, and hotel and leisure firms. The underlying portfolio is somewhat shallow, but relatively well balanced in order to provide an acceptable level of diversification. And while INCO is among the more expensive passive ETFs, the fees charged are reasonable considering the type of exposure offered. Investors seeking more broad-based exposure to the Indian economy have a number of funds from which to choose, while those looking to invest more generally in the consumer sector of emerging markets may prefer ECON. That fund includes allocations to consumer companies in about a dozen different developing economies, including India.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for INCO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

INCO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

INCO In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

INCO Holdings

Filings Data as of: Dec 13, 2019

All 31 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 48 of 54
31
Category Low HEWY (2)
Category High FLAX (1473)
% Assets in Top 10
Rank: 31 of 54
51.01%
Category Low ECNS (13.58%)
Category High HAUD (100.00%)
% Assets in Top 15
Rank: 16 of 54
69.45%
Category Low IPAC (17.84%)
Category High HAUD (100.00%)
% Assets in Top 50
Rank: 3 of 54
100.00%
Category Low VPL (35.88%)
Category High ADRE (100.50%)

Asset Allocation

Asset Percentage
Common equity 99.78%
ETF Cash Component 0.22%

Sector Breakdown

Sector Percentage
Consumer, Cyclical 51.94%
Consumer, Non-Cyclical 40.1%
Other 7.74%
ETF Cash Component 0.22%

Market Cap Breakdown

Market Cap Percentage
Large cap 88.93%
Mid cap 10.86%
ETF Cash Component 0.22%

Region Breakdown

Region Percentage
Asia 80.04%
Europe 12.84%
Asia-Pacific 4.96%
North America 1.94%
ETF Cash Component 0.22%

Market Tier Breakdown

Region Percentage
Emerging Markets 80.04%
Developed Markets (ex-US) 17.8%
United States 1.94%
ETF Cash Component 0.22%

Country Breakdown

Country Percentage
India 80.04%
United Kingdom 10.4%
Japan 4.96%
Germany 2.44%
United States 1.94%
ETF Cash Component 0.22%

INCO Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
Rank: 42 of 54
0.75%
Category Low FLKR (0.09%)
Category High INDY (0.94%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Asia Pacific Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
INCO ESG Themes and Scores

INCO does not have an ESG score. There are no ESG themes that map to this ETF.

INCO Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 35 of 54
1.30%
Category Low FAUS (-1.86%)
Category High EWY (5.25%)
4 Week Return
Rank: 47 of 54
-0.59%
Category Low VNM (-2.19%)
Category High PAK (7.58%)
13 Week Return
Rank: 7 of 53
8.70%
Category Low THD (-5.44%)
Category High PAK (29.06%)
26 Week Return
Rank: 27 of 54
4.02%
Category Low NFTY (-6.34%)
Category High EWT (24.84%)
Year to Date Return
Rank: 51 of 53
-4.57%
Category Low FKO (-9.14%)
Category High EWT (31.44%)
1 Year Return
Rank: 49 of 53
-2.06%
Category Low FKO (-10.17%)
Category High EWT (30.25%)
3 Year Return
Rank: 20 of 45
28.81%
Category Low PAK (-46.12%)
Category High ENZL (49.60%)
5 Year Return
Rank: 18 of 40
31.08%
Category Low EWM (-12.28%)
Category High ENZL (72.28%)

INCO Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low EPP (‑$27.5 M)
Category High EWT ($116.7 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low ADRE (‑$41.7 M)
Category High EWT ($216.1 M)
13 Week Fund Flow
Rank: 26 of 37
‑$8.3 M
Category Low EPI (‑$211.8 M)
Category High EWT ($393.4 M)
26 Week Fund Flow
Rank: 32 of 44
‑$19.7 M
Category Low EWH (‑$439.0 M)
Category High EWA ($299.9 M)
Year to Date Fund Flow
Rank: 36 of 46
‑$25.9 M
Category Low EWH (‑$801.0 M)
Category High INDA ($497.6 M)
1 Year Fund Flow
Rank: 35 of 46
‑$25.9 M
Category Low EWH (‑$720.7 M)
Category High EEMV ($736.1 M)
3 Year Fund Flow
Rank: 24 of 54
$9.9 M
Category Low EPI (‑$508.0 M)
Category High BBAX ($1,410.4 M)
5 Year Fund Flow
Rank: 15 of 54
$70.5 M
Category Low EWH (‑$1,297.6 M)
Category High EEMV ($3,396.2 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of INCO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

INCO Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: 54 of 54
28.98
Category Low PAK (6.46)
Category High INCO (28.98)

INCO Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.05
Dividend Date
2018-12-21
Annual Dividend Rate
$0.05
Annual Dividend Yield
Rank: 52 of 52
0.13%
Category Low INCO (0.13%)
Category High HEWY (28.64%)

INCO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 5 of 54
182.92%
Category Low FLTW (13.28%)
Category High EMQQ (237.44%)
20 Day Volatility
Rank: 16 of 54
14.33%
Category Low ASEA (7.46%)
Category High FHK (30.21%)
50 Day Volatility
Rank: 17 of 54
13.75%
Category Low IPAC (8.22%)
Category High FHK (34.92%)
200 Day Volatility
Rank: 5 of 54
21.78%
Category Low EWM (9.32%)
Category High FHK (31.31%)
Beta
Rank: 53 of 54
0.39
Category Low FLIN (0.21)
Category High IXSE (1.71)
Standard Deviation
Rank: 20 of 53
1.91%
Category Low ASEA (0.42%)
Category High GMF (3.68%)

Technicals

  • 20 Day MA: $41.90
  • 60 Day MA: $42.07
  • MACD 15 Period: 0.30
  • MACD 100 Period: 1.90
  • Williams % Range 10 Day: 13.82
  • Williams % Range 20 Day: 45.89
  • RSI 10 Day: 54
  • RSI 20 Day: 52
  • RSI 30 Day: 53
  • Ultimate Oscillator: 65

Bollinger Brands

  • Lower Bollinger (10 Day): $41.16
  • Upper Bollinger (10 Day): $42.23
  • Lower Bollinger (20 Day): $41.16
  • Upper Bollinger (20 Day): $42.60
  • Lower Bollinger (30 Day): $40.69
  • Upper Bollinger (30 Day): $43.97

Support & Resistance

  • Support Level 1: $42.04
  • Support Level 2: $41.91
  • Resistance Level 1: $42.33
  • Resistance Level 2: $42.47

Stochastic

  • Stochastic Oscillator %D (1 Day): 68.33
  • Stochastic Oscillator %D (5 Day): 69.85
  • Stochastic Oscillator %K (1 Day): 70.24
  • Stochastic Oscillator %K (5 Day): 57.25

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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