• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: India

EGShares India Infrastructure ETF

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INXX:US

13.5258 USD 0.1542 1.13%

As of 15:20:48 ET on 09/16/2014.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 13.4900 High - Low: 13.5600 - 13.2600 Primary Exchange: NYSE Arca
Volume: 40,342 52-Week Range: 9.0500 - 15.9500 Beta vs IINXXT: 1.0197

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  • INXX:US 13.5258
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Fund Profile & Information for INXX

EGShares India Infrastructure Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond with the INDXX India Infrastructure Index.

Inception Date: 2010-08-11 Telephone: 1-888-800-4347
Managers: HABIB MOUDACHIROU
Web Site: www.egshares.com

Fundamentals for INXX

NAV (on 2014-09-15) 13.7904
Assets (M) (on 2014-09-15) 58.6093
Shares out (M) 4.25
Market Cap (M) 57.52
% Premium -0.80
Average 52-Week % Premium 0.4434
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.3246
Dividend Yield (ttm) 9.79%

Performance for INXX

1-Month +1.18% 1-Year +48.61%
3-Month -5.39% 3-Year -0.04%
Year To Date +28.57% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for INXX

Filing Date: 09/15/2014
Name Position Value % of Total
Adani Ports & Special Economic 627,431 2,994,853 7.500%
Tata Motors Ltd 349,768 2,931,659 7.342%
Bharat Heavy Electricals Ltd 811,327 2,925,703 7.327%
NMDC Ltd 1,000,721 2,869,586 7.187%
GAIL India Ltd 368,215 2,760,724 6.914%
Tata Steel Ltd 311,919 2,590,438 6.488%
Tata Power Co Ltd 1,642,694 2,391,503 5.989%
Bharti Airtel Ltd 326,629 2,198,880 5.507%
Ambuja Cements Ltd 633,878 2,185,232 5.473%
Reliance Infrastructure Ltd 183,854 2,072,128 5.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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