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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

13.6481 USD 0.2018 1.46%

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

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 13.9000 High - Low: 13.9800 - 13.5000 Primary Exchange: NYSE Arca
Volume: 75,780 52-Week Range: 9.8600 - 15.9500 Beta vs IINXXT: 1.0129

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  • INXX:US 13.6481
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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 2015-03-04) 13.5613
Assets (M) (on 2015-03-04) 46.7865
Shares out (M) 3.45
Market Cap (M) 47.09
% Premium 0.64
Average 52-Week % Premium 0.3701
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0373
Dividend Yield (ttm) 0.27%

Performance for INXX

1-Month +0.43% 1-Year +46.38%
3-Month +1.92% 3-Year +0.12%
Year To Date +9.40% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for INXX

Filing Date: 03/03/2015
Name Position Value % of Total
Ambuja Cements Ltd 645,778 2,935,402 6.371%
Bharat Heavy Electricals Ltd 642,382 2,855,020 6.197%
Adani Ports & Special Economic 494,137 2,690,141 5.839%
Tata Motors Ltd 274,845 2,552,428 5.540%
NTPC Ltd 957,500 2,458,067 5.335%
Siemens Ltd 98,226 2,269,229 4.925%
Cummins India Ltd 152,831 2,260,116 4.905%
Idea Cellular Ltd 885,436 2,206,464 4.789%
Bharti Airtel Ltd 367,759 2,077,676 4.509%
Tata Power Co Ltd 1,461,505 2,062,737 4.477%

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

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