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

EGShares India Infrastructure ETF

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INXX:US

14.0000 USD 0.1100 0.78%

As of 15:32:37 ET on 08/22/2014.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 14.1000 High - Low: 14.1100 - 14.0000 Primary Exchange: NYSE Arca
Volume: 26,583 52-Week Range: 8.4300 - 15.9500 Beta vs IINXXT: 1.0152

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  • INXX:US 14.0000
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14.1100
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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 2014-08-21) 13.9984
Assets (M) (on 2014-08-21) 60.8931
Shares out (M) 4.35
Market Cap (M) 60.94
% Premium 0.80
Average 52-Week % Premium 0.4629
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.3246
Dividend Yield (ttm) 9.45%

Performance for INXX

1-Month -3.82% 1-Year +77.89%
3-Month -0.91% 3-Year +1.67%
Year To Date +32.61% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for INXX

Filing Date: 08/21/2014
Name Position Value % of Total
Tata Steel Ltd 492,291 4,362,011 7.190%
Bharat Heavy Electricals Ltd 1,075,653 4,079,880 6.725%
Adani Ports & Special Economic 780,317 3,825,564 6.306%
Larsen & Toubro Ltd 147,629 3,738,139 6.162%
Tata Motors Ltd 358,025 3,031,330 4.997%
NMDC Ltd 1,024,545 2,959,778 4.879%
Reliance Infrastructure Ltd 243,101 2,906,293 4.791%
GAIL India Ltd 376,924 2,685,646 4.427%
Power Grid Corp of India Ltd 1,160,095 2,613,854 4.309%
Tata Power Co Ltd 1,682,973 2,594,213 4.276%

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

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