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EGShares India Infrastructure ETF

INXX:US
NYSE Arca
12.10
USD
0.21
1.77%
As of 10:46 AM EDT 9/28/2016
Open
12.14
Day Range
12.10 - 12.18
Volume
13,603
Previous Close
11.89
52Wk Range
8.62 - 12.40
1 Yr Return
17.63%
Open
12.14
Day Range
12.10 - 12.18
Volume
13,603
Previous Close
11.89
52Wk Range
8.62 - 12.40
1 Yr Return
13.24%
YTD Return
14.64%
NAV (on 09/27/2016)
11.8674
Total Assets (m USD) (on 09/27/2016)
45.096
Inception Date
08/11/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.01%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.09603
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.85%
3 Mo Return
14.44%
3 Yr Return
9.34%
5 Yr Return
-1.66%

Top Fund Holdings

Name Position Value % of Fund
6.56 k 2.43 m 2.70
427.75 k 2.31 m 2.56
38.03 k 2.24 m 2.49
466.55 k 2.21 m 2.45
552.10 k 2.20 m 2.44
946.63 k 2.17 m 2.41
551.25 k 2.14 m 2.38
98.99 k 2.14 m 2.37
850.50 k 2.13 m 2.37
373.08 k 2.09 m 2.32
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