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

EGShares India Infrastructure ETF

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INXX:US

11.7960 USD 0.0040 0.03%

As of 20:04:05 ET on 04/22/2014.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 11.8500 High - Low: 11.8500 - 11.7010 Primary Exchange: NYSE Arca
Volume: 6,848 52-Week Range: 8.4300 - 13.8500 Beta vs IINXXT: 0.9941

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  • INXX:US 11.7960
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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
Web Site: www.egshares.com

Fundamentals for INXX

NAV (on 2014-04-22) 11.6627
Assets (M) (on 2014-03-31) 17.5865
Shares out (M) 1.60
Market Cap (M) 18.87
% Premium 1.14
Average 52-Week % Premium 0.1770
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.3246
Dividend Yield (ttm) 11.23%

Performance for INXX

1-Month +12.68% 1-Year -0.03%
3-Month +17.48% 3-Year -11.61%
Year To Date +10.86% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 04/21/2014
Name Position Value % of Total
Bharat Heavy Electricals Ltd 395,004 1,216,436 6.704%
Tata Steel Ltd 171,125 1,197,637 6.601%
Larsen & Toubro Ltd 52,541 1,148,336 6.329%
Adani Ports and Special Econom 281,975 950,603 5.239%
Tata Motors Ltd 128,909 920,505 5.073%
NMDC Ltd 363,389 902,287 4.973%
Ambuja Cements Ltd 234,268 836,229 4.609%
GAIL India Ltd 135,209 834,443 4.599%
Tata Power Co Ltd 565,200 780,849 4.304%
Jaiprakash Associates Ltd 802,821 776,127 4.278%

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

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