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EGShares India Infrastructure ETF

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INXX:US
NYSE Arca
10.97
USD
0.08
0.73%
As of 20:04:03 ET on 08/28/2015.
Open
10.93
Day Range
10.89 - 10.99
Volume
5,284
Previous Close
11.05
52Wk Range
9.51 - 14.11
1 Yr Return
-19.24%
Open
10.93
Day Range
10.89 - 10.99
Volume
5,284
Previous Close
11.05
52Wk Range
9.51 - 14.11
1 Yr Return
-19.24%
YTD Return
-13.35%
NAV (on 08/27/2015)
10.94
Total Assets (m USD) (on 08/21/2015)
46.572
Inception Date
08/11/2010
Premium/Discount
1.00%
Average 52-Week Premium
-0.03%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.03733
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.85%
3 Mo Return
-13.35%
3 Yr Return
0.17%
5 Yr Return
-8.54%
Top Fund Holdings
Name Position Value % of Fund
Adani Ports & Special Economic 597.64 k 3.13 m 7.20
Cummins India Ltd 183.99 k 3.11 m 7.17
Bharat Heavy Electricals Ltd 774.40 k 2.71 m 6.25
Ambuja Cements Ltd 780.24 k 2.46 m 5.66
Idea Cellular Ltd 1.07 m 2.44 m 5.63
Bharti Infratel Ltd 399.21 k 2.44 m 5.61
Bharti Airtel Ltd 444.70 k 2.35 m 5.41
Mahindra & Mahindra Ltd 121.55 k 2.31 m 5.31
Aditya Birla Nuvo Ltd 72.54 k 2.27 m 5.23
Siemens Ltd 118.61 k 2.23 m 5.15
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
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347