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

EGShares India Infrastructure ETF

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INXX:US

14.6700 USD 0.0400 0.27%

As of 20:04:06 ET on 07/21/2014.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 14.7400 High - Low: 14.7400 - 14.5200 Primary Exchange: NYSE Arca
Volume: 42,016 52-Week Range: 8.4300 - 15.9500 Beta vs IINXXT: 1.0171

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  • INXX:US 14.6700
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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 2014-07-21) 14.5099
Assets (M) (on 2014-07-21) 64.5691
Shares out (M) 4.45
Market Cap (M) 65.28
% Premium 1.10
Average 52-Week % Premium 0.4018
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.3246
Dividend Yield (ttm) 9.03%

Performance for INXX

1-Month +3.09% 1-Year +44.34%
3-Month +24.32% 3-Year -2.88%
Year To Date +37.88% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for INXX

Filing Date: 07/18/2014
Name Position Value % of Total
Tata Steel Ltd 503,297 4,696,343 7.269%
Bharat Heavy Electricals Ltd 1,100,123 4,351,407 6.735%
Larsen & Toubro Ltd 151,047 4,222,071 6.535%
Adani Ports and Special Econom 798,233 3,814,182 5.904%
Reliance Infrastructure Ltd 248,713 3,160,671 4.892%
NMDC Ltd 1,048,313 3,031,021 4.692%
Tata Power Co Ltd 1,723,159 3,023,036 4.679%
Tata Motors Ltd 366,263 2,885,280 4.466%
GAIL India Ltd 385,614 2,844,387 4.403%
Power Grid Corp of India Ltd 1,186,515 2,696,111 4.173%

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

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