EGShares India Infrastructure (INXX)

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10.86 -0.11  -1.00% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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INXX Price Chart

INXX Key Stats

Expense Ratio (7-29-15) 0.85%
Assets Under Management (8-28-15) 44.13M
30-Day Average Volume (8-31-15) 22156.07
Net Asset Value (8-28-15) 11.03
Discount or Premium to NAV (8-31-15) -0.46%
Turnover Ratio (3-31-15) 75.00%

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 Aug. 30, 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 Aug. 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 12.87%
Communication Services 19.34%
Consumer Cyclical 9.16%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 37.18%
Real Estate 0.44%
Technology 2.43%
Utilities 18.58%
As of Aug. 30, 2015

INXX Stock Market Capitalization

Giant 14.44%
Large 68.14%
Medium 16.47%
Small 0.94%
Micro 0.00%
As of Aug. 30, 2015
View More Holdings

INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
ADANIPORTS Adani Ports & Special Economic Zone Ltd 7.38% -- --
CUMMINSIND Cummins India Ltd 6.96% -- --
BHEL Bharat Heavy Electricals Ltd 6.18% -- --
IDEA Idea Cellular Ltd 5.59% -- --
BHARTIARTL Bharti Airtel Ltd 5.49% -- --
AMBUJACEM Ambuja Cements Ltd 5.47% -- --
INFRATEL Bharti Infratel Ltd 5.31% -- --
SIEMENS Siemens Ltd 5.17% -- --
ABIRLANUVO Aditya Birla Nuvo Ltd 5.12% -- --
M&M Mahindra & Mahindra Ltd 5.10% -- --
As of Aug. 30, 2015
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INXX Basic Info

Style
Equity Style Large Cap/Blend
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%

INXX Manager Info

Name Tenure
Robert Holderith 1.01 yrs

INXX Risk Info

Beta 1.492
Max Drawdown (All) 62.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0445
30-Day Rolling Volatility 38.00%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.19%

INXX Fundamentals

Dividend Yield TTM (8-31-15) 0.34%
Weighted Average PE Ratio 17.75
Weighted Average Price to Sales Ratio 1.191
Weighted Average Price to Book Ratio 1.817
Weighted Median ROE 15.78%
Weighted Median ROA 7.11%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 18.34
Forecasted Price to Sales Ratio 1.117
Forecasted Price to Book Ratio 1.657
Number of Holdings 30
As of Aug. 30, 2015

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.78%
Forecasted Book Value Growth 4.49%
Forecasted Cash Flow Growth 5.67%
Forecasted Earnings Growth -2.92%
Forecasted Revenue Growth 1.72%
As of Aug. 30, 2015

INXX Performance

  Returns Total Returns
1M -12.84% -12.84%
3M -16.05% -16.05%
6M -22.37% -22.37%
1Y -20.28% -20.04%
3Y -10.91% 1.79%
5Y -44.37% -36.00%
As of Aug. 28, 2015

INXX Net Flows

1M -1.282M
3M -1.282M
6M 11.53M
YTD 10.19M
1Y -3.188M
3Y 18.45M
5Y 103.45M
As of July 31, 2015

INXX Attributes

Key Dates
Inception Date 8/11/2010
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/29/2015
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 for RRSP No

INXX Excel Add-In Codes

  • Name: =YCI("INXX","name")
  • Broad Asset Class: =YCI("INXX", "broad_asset_class")
  • Broad Category: =YCI("INXX", "broad_category_group")
  • Prospectus Objective: =YCI("INXX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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