EGShares India Infrastructure (INXX)

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13.59 +0.12  +0.89% NYSE Arca Oct 30, 8:00PM BATS Real time Currency in USD
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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 47.38M USD assets under management. It has an expected distribution yield of 9.75%, a Forecasted PE Ratio of 16.12, and a Forecasted Price to Book Value of 1.554. 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 (10-30-14) 47.38M
30-Day Average Volume (10-30-14) 52840.00
Net Asset Value (10-30-14) 13.54
Discount or Premium to NAV (10-30-14) 0.37%
Turnover Ratio (3-31-14) 76.00%

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 Oct. 30, 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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 18.38%
Communication Services 15.84%
Consumer Cyclical 9.85%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 28.69%
Real Estate 1.19%
Technology 2.25%
Utilities 23.80%
As of Oct. 30, 2014

INXX Stock Market Capitalization

Giant 24.47%
Large 65.79%
Medium 9.50%
Small 0.00%
Micro 0.00%
As of Oct. 30, 2014
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INXX Top 10 Holdings

Name % Weight Price Chg %
Bharat Heavy Electricals Ltd 5.87% -- --
GAIL India Ltd 5.51% -- --
Bharti Airtel Ltd 5.38% -- --
Tata Motors Ltd 5.20% -- --
Ambuja Cements Ltd 5.18% -- --
Idea Cellular Ltd 5.07% -- --
NTPC Ltd 5.05% -- --
Adani Ports & Special Economic Zone Ltd 4.82% -- --
NMDC Ltd 4.76% -- --
Tata Power Co Ltd 4.75% -- --
As of Oct. 30, 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 0.17 yrs

INXX Risk Info

Beta 1.599
30 Day Average Volatility 26.76%

INXX Fundamentals

Dividend Yield TTM (10-30-14) 9.75%
Weighted Average PE Ratio 17.58
Weighted Average Price to Sales Ratio 1.130
Weighted Average Price to Book Ratio 1.697
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 16.12
Forecasted Price to Sales Ratio 0.9048
Forecasted Price to Book Ratio 1.554
Number of Holdings 30.00
As of Oct. 30, 2014

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 25.19%
Forecasted Book Value Growth 10.87%
Forecasted Cash Flow Growth 14.11%
Forecasted Earnings Growth -7.65%
Forecasted Revenue Growth 11.02%
As of Oct. 30, 2014

INXX Performance

  Returns Total Returns
1M 5.51% 5.51%
3M -3.62% -3.62%
6M 19.84% 19.84%
1Y 19.33% 34.20%
3Y -14.96% -2.43%
5Y -- --
As of Oct. 30, 2014

INXX Flows

1M -7.422M
3M -6.549M
6M 32.97M
YTD 32.97M
1Y 33.54M
3Y --
5Y --
As of Sept. 30, 2014
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