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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

12.6305 USD 0.3495 2.69%

As of 20:04:02 ET on 04/24/2015.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 12.8000 High - Low: 12.8199 - 12.6300 Primary Exchange: NYSE Arca
Volume: 64,662 52-Week Range: 11.1000 - 15.9500 Beta vs IINXXT: 1.0141

ETF Chart for INXX

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  • INXX:US 12.6305
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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 2015-04-24) 12.6499
Assets (M) (on 2015-04-24) 54.3945
Shares out (M) 4.30
Market Cap (M) 54.31
% Premium -0.15
Average 52-Week % Premium 0.3667
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0373
Dividend Yield (ttm) 0.30%

Performance for INXX

1-Month -3.95% 1-Year +8.37%
3-Month -7.94% 3-Year +1.48%
Year To Date -0.23% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 04/23/2015
Name Position Value % of Total
Idea Cellular Ltd 1,131,181 3,299,136 5.987%
Adani Ports & Special Economic 634,733 3,195,884 5.800%
Ambuja Cements Ltd 828,153 3,109,647 5.643%
Bharat Heavy Electricals Ltd 821,935 3,030,445 5.499%
Bharti Airtel Ltd 472,335 2,984,705 5.416%
NTPC Ltd 1,255,205 2,965,582 5.382%
Tata Motors Ltd 356,160 2,881,836 5.230%
Cummins India Ltd 195,098 2,697,987 4.896%
Siemens Ltd 125,894 2,549,833 4.627%
Bharti Infratel Ltd 422,869 2,485,342 4.510%

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

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