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EGShares India Infrastructure ETF

INXX:US
NYSE Arca
12.00
USD
0.20
1.73%
As of 8:04 PM EDT 7/29/2016
Open
11.83
Day Range
11.83 - 12.00
Volume
16,536
Previous Close
11.80
52Wk Range
8.62 - 12.77
1 Yr Return
-2.81%
Open
11.83
Day Range
11.83 - 12.00
Volume
16,536
Previous Close
11.80
52Wk Range
8.62 - 12.77
1 Yr Return
-2.51%
YTD Return
13.69%
NAV (on 07/29/2016)
11.8047
Total Assets (m USD) (on 07/29/2016)
46.038
Inception Date
08/11/2010
Premium/Discount
1.65%
Average 52-Week Premium
-0.14%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.09603
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.85%
3 Mo Return
12.13%
3 Yr Return
6.72%
5 Yr Return
-5.45%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 3.08 m 3.36
1.17 m 2.77 m 3.02
672.29 k 2.72 m 2.97
48.89 k 2.68 m 2.92
448.38 k 2.57 m 2.80
7.36 k 2.32 m 2.52
368.69 k 2.20 m 2.40
383.13 k 2.12 m 2.32
8.42 k 2.04 m 2.23
1.91 m 2.01 m 2.19
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