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EGShares India Infrastructure ETF

INXX:US
NYSE Arca
10.30
USD
0.01
0.10%
As of 8:04 PM EDT 5/5/2016
Open
10.29
Day Range
10.22 - 10.31
Volume
11,215
Previous Close
10.31
52Wk Range
8.62 - 13.04
1 Yr Return
-20.05%
Open
10.29
Day Range
10.22 - 10.31
Volume
11,215
Previous Close
10.31
52Wk Range
8.62 - 13.04
1 Yr Return
-19.60%
YTD Return
-2.42%
NAV (on 05/05/2016)
10.3343
Total Assets (m USD) (on 05/05/2016)
40.304
Inception Date
08/11/2010
Premium/Discount
-0.33%
Average 52-Week Premium
-0.24%
Fund Managers
FRANK A VALLARIO / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2015)
0.09603
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.85%
3 Mo Return
11.59%
3 Yr Return
-5.02%
5 Yr Return
-8.08%

Top Fund Holdings

Name Position Value % of Fund
448.38 k 2.46 m 3.05
1.17 m 2.44 m 3.02
48.89 k 2.34 m 2.89
7.39 k 2.19 m 2.71
675.89 k 2.18 m 2.70
383.13 k 2.08 m 2.57
368.69 k 2.07 m 2.56
1.91 m 2.02 m 2.49
1.22 m 1.92 m 2.37
937.68 k 1.69 m 2.09
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