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

EGShares India Infrastructure ETF

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INXX:US

12.8100 USD 0.1000 0.77%

As of 18:40:03 ET on 05/22/2015.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 12.9100 High - Low: 12.9100 - 12.8100 Primary Exchange: NYSE Arca
Volume: 11,458 52-Week Range: 11.8100 - 15.9500 Beta vs IINXXT: 1.0054

ETF Chart for INXX

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12.9100
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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 / ROBERT C HOLDERITH "BOB"
Web Site: www.egshares.com

Fundamentals for INXX

NAV (on 2015-05-21) 12.8751
Assets (M) (on 2015-05-21) 55.3632
Shares out (M) 4.30
Market Cap (M) 55.21
% Premium 0.27
Average 52-Week % Premium 0.2765
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0373
Dividend Yield (ttm) 0.29%

Performance for INXX

1-Month -0.39% 1-Year -9.07%
3-Month -5.33% 3-Year +6.91%
Year To Date +1.97% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 05/21/2015
Name Position Value % of Total
Adani Ports & Special Economic 634,733 3,476,513 6.284%
Ambuja Cements Ltd 828,153 3,140,237 5.676%
Idea Cellular Ltd 1,131,181 3,056,909 5.525%
Bharat Heavy Electricals Ltd 821,935 3,003,597 5.429%
Tata Motors Ltd 372,662 2,994,888 5.413%
Bharti Airtel Ltd 472,335 2,943,833 5.321%
Bharti Infratel Ltd 422,869 2,885,826 5.216%
Siemens Ltd 125,894 2,761,019 4.990%
NTPC Ltd 1,255,205 2,662,945 4.813%
Cummins India Ltd 195,098 2,638,316 4.769%

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

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