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

EGShares India Infrastructure ETF

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INXX:US

14.1100 USD 0.1200 0.84%

As of 16:15:02 ET on 07/29/2014.

Snapshot for EGShares India Infrastructure ETF (INXX)

Open: 14.2500 High - Low: 14.2600 - 14.1100 Primary Exchange: NYSE Arca
Volume: 43,601 52-Week Range: 8.4300 - 15.9500 Beta vs IINXXT: 1.0173

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  • INXX:US 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 2014-07-28) 14.1008
Assets (M) (on 2014-07-28) 62.7487
Shares out (M) 4.45
Market Cap (M) 63.06
% Premium 0.92
Average 52-Week % Premium 0.4197
Fund Leveraged N

Dividends for INXX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 1.3246
Dividend Yield (ttm) 9.35%

Performance for INXX

1-Month -3.07% 1-Year +44.96%
3-Month +22.57% 3-Year -3.43%
Year To Date +33.74% 5-Year -
Expense Ratio 0.86

Top Fund Holdings for INXX

Filing Date: 07/28/2014
Name Position Value % of Total
Tata Steel Ltd 503,297 4,595,420 7.345%
Bharat Heavy Electricals Ltd 1,100,123 4,209,301 6.728%
Larsen & Toubro Ltd 151,047 4,126,401 6.595%
Adani Ports and Special Econom 798,233 3,534,562 5.649%
Reliance Infrastructure Ltd 248,713 3,044,920 4.867%
NMDC Ltd 1,048,313 3,017,243 4.822%
Tata Power Co Ltd 1,723,159 2,904,321 4.642%
Tata Motors Ltd 366,263 2,767,131 4.423%
GAIL India Ltd 385,614 2,723,963 4.354%
Power Grid Corp of India Ltd 1,186,515 2,630,884 4.205%

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

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