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

EGShares India Infrastructure ETF

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INXX:US

12.6000 USD 0.3400 2.77%

As of 20:04:03 ET on 12/18/2014.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 12.5500 High - Low: 12.6200 - 12.5100 Primary Exchange: NYSE Arca
Volume: 41,021 52-Week Range: 9.0500 - 15.9500 Beta vs IINXXT: 1.0213

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  • INXX:US 12.6000
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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for INXX

NAV (on 2014-12-17) 12.0198
Assets (M) (on 2014-12-17) 41.4683
Shares out (M) 3.45
Market Cap (M) 43.47
% Premium 2.00
Average 52-Week % Premium 0.2681
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.3246
Dividend Yield (ttm) 10.51%

Performance for INXX

1-Month -10.25% 1-Year +19.37%
3-Month -9.05% 3-Year +5.87%
Year To Date +15.23% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 12/17/2014
Name Position Value % of Total
Bharat Heavy Electricals Ltd 661,110 2,558,108 6.160%
Ambuja Cements Ltd 665,122 2,317,897 5.582%
Adani Ports & Special Economic 508,913 2,199,825 5.298%
Cummins India Ltd 157,315 2,148,456 5.174%
Tata Motors Ltd 283,151 2,127,321 5.123%
Idea Cellular Ltd 911,570 2,063,375 4.969%
Bharti Airtel Ltd 378,707 2,045,424 4.926%
GAIL India Ltd 309,606 2,036,907 4.905%
NTPC Ltd 985,778 1,993,971 4.802%
Mahindra & Mahindra Ltd 103,164 1,985,984 4.783%

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

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