EGShares India Infrastructure (INXX)

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12.55 +0.69  +5.82% NYSE Arca Dec 18, 5:00PM BATS Real time Currency in USD
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INXX Price Chart

INXX Description

EGShares India Infrastructure is a long only equity fund managed by Emerging Global Advisors that tracks the INDXX India Infrastructure TR USD index and has 41.47M USD assets under management. It has an expected distribution yield of 10.55%, a Forecasted PE Ratio of 17.90, and a Forecasted Price to Book Value of 1.710. The fund has a net expense ratio of 0.85%, turns over its positions 76.00% per year, and is traded on the New York Stock Exchange Arca.

INXX Key Info

Expense Ratio (7-29-14) 0.85%
Assets Under Management (12-17-14) 41.47M
30-Day Average Volume (12-17-14) 26447.77
Net Asset Value (12-17-14) 12.02
Discount or Premium to NAV (12-17-14) 2.00%
Turnover Ratio (3-31-14) 76.00%

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 17, 2014

INXX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 17.25%
Communication Services 16.65%
Consumer Cyclical 9.91%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 30.82%
Real Estate 1.03%
Technology 2.27%
Utilities 22.07%
As of Dec. 17, 2014

INXX Stock Market Capitalization

Giant 14.84%
Large 75.77%
Medium 9.29%
Small 0.00%
Micro 0.00%
As of Dec. 17, 2014
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INXX Top 10 Holdings

Name % Weight Price Chg %
Bharat Heavy Electricals Ltd 6.15% -- --
Ambuja Cements Ltd 5.58% -- --
Adani Ports & Special Economic Zone Ltd 5.29% -- --
Cummins India Ltd 5.17% -- --
Tata Motors Ltd 5.12% -- --
Idea Cellular Ltd 4.96% -- --
Bharti Airtel Ltd 4.92% -- --
GAIL India Ltd 4.90% -- --
NTPC Ltd 4.80% -- --
Mahindra & Mahindra Ltd 4.78% -- --
As of Dec. 17, 2014
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INXX Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Emerging Global Advisors
Benchmark Index
INDXX India Infrastructure TR USD 100.0%
Key Dates
Inception Date 8/11/2010
Last Annual Report Date 3/31/2014
Last Prospectus Date 7/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

INXX Manager Info

Name Tenure
Robert Holderith 0.26 yrs

INXX Risk Info

Beta 1.599
30 Day Average Volatility 19.61%

INXX Fundamentals

Dividend Yield TTM (12-18-14) 10.55%
Weighted Average PE Ratio 18.71
Weighted Average Price to Sales Ratio 1.192
Weighted Average Price to Book Ratio 1.779
Weighted Median ROE 12.88%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 17.90
Forecasted Price to Sales Ratio 0.9998
Forecasted Price to Book Ratio 1.710
Number of Holdings 30.00
As of Dec. 16, 2014

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 20.00%
Forecasted Book Value Growth 11.19%
Forecasted Cash Flow Growth 14.10%
Forecasted Earnings Growth -4.62%
Forecasted Revenue Growth 10.95%
As of Dec. 16, 2014

INXX Performance

  Returns Total Returns
1M -8.13% -8.13%
3M -6.90% -6.90%
6M -14.80% -14.80%
1Y 8.66% 22.20%
3Y 5.91% 21.50%
5Y -- --
As of Dec. 17, 2014

INXX Flows

1M -684500.0
3M -12.01M
6M 6.962M
YTD 28.38M
1Y 28.38M
3Y 5.980M
5Y --
As of Nov. 30, 2014
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