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

EGShares India Infrastructure ETF

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INXX:US

13.3300 USD 0.2800 2.15%

As of 20:04:05 ET on 10/21/2014.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 13.2000 High - Low: 13.3500 - 13.1700 Primary Exchange: NYSE Arca
Volume: 60,944 52-Week Range: 9.0500 - 15.9500 Beta vs IINXXT: 1.0174

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  • INXX:US 13.3300
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13.0500
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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 2014-10-21) 13.1671
Assets (M) (on 2014-10-21) 47.4017
Shares out (M) 3.60
Market Cap (M) 47.99
% Premium 1.24
Average 52-Week % Premium 0.3161
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.3246
Dividend Yield (ttm) 9.94%

Performance for INXX

1-Month -3.38% 1-Year +30.24%
3-Month -9.13% 3-Year +1.65%
Year To Date +25.28% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 10/21/2014
Name Position Value % of Total
Bharat Heavy Electricals Ltd 689,274 2,688,741 5.666%
Bharti Airtel Ltd 395,172 2,654,714 5.594%
GAIL India Ltd 323,688 2,547,544 5.368%
Idea Cellular Ltd 950,872 2,511,423 5.292%
NTPC Ltd 1,028,304 2,482,107 5.230%
Ambuja Cements Ltd 694,211 2,425,786 5.112%
Tata Motors Ltd 295,640 2,425,217 5.110%
Adani Ports & Special Economic 531,134 2,275,618 4.795%
NMDC Ltd 847,257 2,257,855 4.758%
Tata Power Co Ltd 1,569,082 2,256,287 4.754%

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

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