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EGShares India Infrastructure ETF

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INXX:US
NYSE Arca
12.71
USD
0.13
1.03%
As of 20:04:03 ET on 07/03/2015.
Open
12.67
Day Range
12.67 - 12.76
Volume
23,852
Previous Close
12.58
52Wk Range
11.81 - 15.44
1 Yr Return
-17.06%
NAV (on 07/02/2015)
12.787
Total Assets (m USD) (on 07/02/2015)
54.984
Inception Date
08/11/2010
Premium/Discount
-0.60%
Average 52-Week Premium
0.12%
Fund Managers
HABIB MOUDACHIROU / ROBERT C HOLDERITH "BOB"
Last Dividend (on 12/29/2014)
0.03733
Dividend Indicated Gross Yield
0.29%
Expense Ratio
0.85%
3 Mo Return
-6.27%
3 Yr Return
4.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bharat Heavy Electricals Ltd 821.94 k 3.32 m 6.03
Idea Cellular Ltd 1.13 m 3.26 m 5.92
Bharti Airtel Ltd 472.34 k 3.23 m 5.86
Bharti Infratel Ltd 422.87 k 3.21 m 5.82
Adani Ports & Special Economic 634.73 k 3.17 m 5.75
Ambuja Cements Ltd 828.15 k 3.14 m 5.69
Cummins India Ltd 195.10 k 2.84 m 5.15
Siemens Ltd 125.89 k 2.81 m 5.10
NTPC Ltd 1.26 m 2.73 m 4.95
Mahindra & Mahindra Ltd 129.20 k 2.68 m 4.86
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
155 W 19 Street
New York, NY 10011
USA
PHONE
1-888-800-4347