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EGShares India Infrastructure ETF

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INXX:US
NYSE Arca
9.27
USD
0.03
0.34%
As of 20:04:05 ET on 02/05/2016.
Open
9.17
Day Range
9.17 - 9.28
Volume
13,905
Previous Close
9.24
52Wk Range
8.88 - 14.00
1 Yr Return
-28.65%
Open
9.17
Day Range
9.17 - 9.28
Volume
13,905
Previous Close
9.24
52Wk Range
8.88 - 14.00
1 Yr Return
-29.98%
YTD Return
-12.17%
NAV (on 02/05/2016)
9.2952
Total Assets (m USD) (on 02/05/2016)
35.322
Inception Date
08/11/2010
Premium/Discount
-0.27%
Average 52-Week Premium
-0.17%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.09603
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.85%
3 Mo Return
-11.76%
3 Yr Return
-9.90%
5 Yr Return
-9.70%
Top Fund Holdings
Name Position Value % of Fund
EGShares India Infrastructure 3.82 m 35.27 m 99.76
Profile
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.
ADDRESS
Emerging Global Advisors LLC
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347