EGShares India Infrastructure (INXX)

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12.94 +0.26  +2.05% NYSE Arca May 4, 8:00PM 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 55.84M USD assets under management. It has an expected distribution yield of 0.29%, a Forecasted PE Ratio of 16.02, and a Forecasted Price to Book Value of 1.611. 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 (5-4-15) 55.84M
30-Day Average Volume (5-4-15) 50857.73
Net Asset Value (5-4-15) 12.99
Discount or Premium to NAV (5-4-15) -0.38%
Turnover Ratio (3-31-14) 76.00%

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 May 4, 2015

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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 16.15%
Communication Services 18.01%
Consumer Cyclical 9.72%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 32.17%
Real Estate 0.99%
Technology 2.33%
Utilities 20.63%
As of May 4, 2015

INXX Stock Market Capitalization

Giant 15.97%
Large 61.53%
Medium 20.52%
Small 1.98%
Micro 0.00%
As of May 4, 2015
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INXX Top 10 Holdings

Name % Weight Price Chg %
Adani Ports & Special Economic Zone Ltd 6.22% -- --
Idea Cellular Ltd 5.70% -- --
Bharat Heavy Electricals Ltd 5.69% -- --
Ambuja Cements Ltd 5.64% -- --
NTPC Ltd 5.40% -- --
Tata Motors Ltd 5.33% -- --
Bharti Airtel Ltd 5.24% -- --
Siemens Ltd 4.99% -- --
Bharti Infratel Ltd 4.73% -- --
Cummins India Ltd 4.72% -- --
As of May 4, 2015
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INXX Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 0.67 yrs

INXX Risk Info

Beta 1.494
30 Day Average Volatility 21.11%

INXX Fundamentals

Dividend Yield TTM (5-4-15) 0.29%
Weighted Average PE Ratio 16.62
Weighted Average Price to Sales Ratio 1.172
Weighted Average Price to Book Ratio 1.697
Weighted Median ROE --
Weighted Median ROA 7.88%
Forecasted Dividend Yield 2.05%
Forecasted PE Ratio 16.02
Forecasted Price to Sales Ratio 1.077
Forecasted Price to Book Ratio 1.611
Number of Holdings 30
As of May 4, 2015

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.45%
Forecasted Book Value Growth 4.74%
Forecasted Cash Flow Growth 9.99%
Forecasted Earnings Growth -2.87%
Forecasted Revenue Growth 3.95%
As of May 4, 2015

INXX Performance

  Returns Total Returns
1M -4.57% -4.57%
3M -4.71% -4.71%
6M -6.50% -6.22%
1Y 14.39% 14.74%
3Y 1.33% 15.80%
5Y -- --
As of May 4, 2015

INXX Flows

1M 8.836M
3M 12.81M
6M 10.79M
YTD 11.47M
1Y 39.27M
3Y 19.77M
5Y --
As of April 30, 2015
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