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EGShares India Infrastructure ETF

INXX:US
NYSE Arca
11.74
USD
0.08
0.68%
As of 6:40 PM EDT 8/26/2016
Open
11.87
Day Range
11.74 - 12.00
Volume
23,030
Previous Close
11.82
52Wk Range
8.62 - 12.05
1 Yr Return
9.49%
Open
11.87
Day Range
11.74 - 12.00
Volume
23,030
Previous Close
11.82
52Wk Range
8.62 - 12.05
1 Yr Return
13.60%
YTD Return
11.23%
NAV (on 08/25/2016)
11.7682
Total Assets (m USD) (on 08/25/2016)
44.719
Inception Date
08/11/2010
Premium/Discount
0.44%
Average 52-Week Premium
-0.05%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.09603
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.85%
3 Mo Return
13.65%
3 Yr Return
12.54%
5 Yr Return
-2.49%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 3.00 m 3.35
47.63 k 2.70 m 3.02
1.14 m 2.69 m 3.00
655.04 k 2.60 m 2.90
436.89 k 2.47 m 2.76
7.18 k 2.39 m 2.67
1.86 m 2.10 m 2.35
8.20 k 2.09 m 2.34
373.31 k 1.91 m 2.14
359.24 k 1.86 m 2.08
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