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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

13.4700 USD 0.2700 1.97%

As of 20:04:06 ET on 01/30/2015.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 13.6600 High - Low: 13.6700 - 13.4600 Primary Exchange: NYSE Arca
Volume: 38,610 52-Week Range: 9.0700 - 15.9500 Beta vs IINXXT: 1.0145

ETF Chart for INXX

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  • INXX:US 13.4700
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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 / RICHARD C KANG
Web Site: www.egshares.com

Fundamentals for INXX

NAV (on 2015-01-30) 13.5776
Assets (M) (on 2015-01-30) 45.4851
Shares out (M) 3.35
Market Cap (M) 45.12
% Premium -0.79
Average 52-Week % Premium 0.3225
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0373
Dividend Yield (ttm) 0.28%

Performance for INXX

1-Month +6.40% 1-Year +44.19%
3-Month -2.45% 3-Year +1.48%
Year To Date +6.40% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 01/29/2015
Name Position Value % of Total
Bharat Heavy Electricals Ltd 642,382 2,992,547 6.565%
Adani Ports & Special Economic 494,137 2,751,700 6.036%
Ambuja Cements Ltd 645,778 2,674,511 5.867%
Tata Motors Ltd 274,845 2,662,138 5.840%
Idea Cellular Ltd 885,436 2,284,482 5.011%
Bharti Airtel Ltd 367,759 2,236,279 4.906%
Cummins India Ltd 152,831 2,205,882 4.839%
NTPC Ltd 957,500 2,197,729 4.821%
Mahindra & Mahindra Ltd 100,068 2,099,782 4.606%
Tata Power Co Ltd 1,461,505 2,084,628 4.573%

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

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