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

EGShares India Infrastructure ETF

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INXX:US

11.8200 USD 0.3200 2.78%

As of 20:04:04 ET on 04/17/2014.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 11.7200 High - Low: 11.8200 - 11.7101 Primary Exchange: NYSE Arca
Volume: 7,366 52-Week Range: 8.4300 - 13.8500 Beta vs IINXXT: 0.9935

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  • INXX:US 11.8200
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11.5000
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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 2014-04-17) 11.6259
Assets (M) (on 2014-03-31) 17.5865
Shares out (M) 1.55
Market Cap (M) 18.32
% Premium 1.67
Average 52-Week % Premium 0.1761
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.3246
Dividend Yield (ttm) 11.21%

Performance for INXX

1-Month +12.57% 1-Year +5.50%
3-Month +19.27% 3-Year -11.56%
Year To Date +11.09% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 04/17/2014
Name Position Value % of Total
Tata Steel Ltd 171,125 1,187,612 6.602%
Bharat Heavy Electricals Ltd 395,004 1,186,125 6.594%
Larsen & Toubro Ltd 52,541 1,104,571 6.140%
Adani Ports and Special Econom 281,975 926,836 5.152%
Tata Motors Ltd 128,909 916,416 5.094%
NMDC Ltd 363,389 896,733 4.985%
Ambuja Cements Ltd 234,268 840,858 4.674%
GAIL India Ltd 135,209 837,440 4.655%
Tata Power Co Ltd 565,200 786,092 4.370%
Jaiprakash Associates Ltd 802,821 763,451 4.244%

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

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