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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

12.8300 USD 0.0400 0.31%

As of 20:04:02 ET on 03/27/2015.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 12.9400 High - Low: 12.9400 - 12.8100 Primary Exchange: NYSE Arca
Volume: 13,853 52-Week Range: 11.1000 - 15.9500 Beta vs IINXXT: 1.0141

ETF Chart for INXX

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  • INXX:US 12.8300
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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 2015-03-27) 12.8139
Assets (M) (on 2015-03-27) 46.7707
Shares out (M) 3.65
Market Cap (M) 46.83
% Premium 0.13
Average 52-Week % Premium 0.3756
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 -8.29% 1-Year +17.02%
3-Month +4.03% 3-Year -0.27%
Year To Date +1.34% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 03/26/2015
Name Position Value % of Total
Ambuja Cements Ltd 703,870 2,797,605 6.044%
Idea Cellular Ltd 963,920 2,765,787 5.976%
Bharat Heavy Electricals Ltd 698,626 2,618,550 5.658%
Adani Ports & Special Economic 538,511 2,603,359 5.625%
Bharti Airtel Ltd 400,641 2,544,576 5.498%
Tata Motors Ltd 299,787 2,497,649 5.396%
NTPC Ltd 1,070,702 2,450,255 5.294%
Siemens Ltd 107,006 2,304,580 4.979%
Cummins India Ltd 166,295 2,204,070 4.762%
Bharti Infratel Ltd 361,493 2,166,964 4.682%

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

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