EGShares India Infrastructure (INXX)

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13.16 +0.33  +2.57% NYSE Arca Mar 30, 5:01PM 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 46.77M USD assets under management. It has an expected distribution yield of 0.28%, a Forecasted PE Ratio of 19.43, and a Forecasted Price to Book Value of 1.664. 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 (3-27-15) 46.77M
30-Day Average Volume (3-27-15) 50241.07
Net Asset Value (3-27-15) 12.81
Discount or Premium to NAV (3-27-15) 0.16%
Turnover Ratio (3-31-14) 76.00%

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.57% 99.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.43% 0.43% 0.00%
As of March 26, 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 March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 15.91%
Communication Services 18.49%
Consumer Cyclical 9.91%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 31.19%
Real Estate 1.03%
Technology 2.58%
Utilities 20.88%
As of March 26, 2015

INXX Stock Market Capitalization

Giant 16.12%
Large 70.07%
Medium 13.38%
Small 0.00%
Micro 0.00%
As of March 26, 2015
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INXX Top 10 Holdings

Name % Weight Price Chg %
Ambuja Cements Ltd 6.02% -- --
Idea Cellular Ltd 5.95% -- --
Bharat Heavy Electricals Ltd 5.63% -- --
Adani Ports & Special Economic Zone Ltd 5.60% -- --
Bharti Airtel Ltd 5.47% -- --
Tata Motors Ltd 5.37% -- --
NTPC Ltd 5.27% -- --
Siemens Ltd 4.96% -- --
Cummins India Ltd 4.74% -- --
Bharti Infratel Ltd 4.66% -- --
As of March 26, 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 0.59 yrs

INXX Risk Info

Beta 1.487
30 Day Average Volatility 24.05%

INXX Fundamentals

Dividend Yield TTM (3-30-15) 0.28%
Weighted Average PE Ratio 18.12
Weighted Average Price to Sales Ratio 1.255
Weighted Average Price to Book Ratio 1.771
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 19.43
Forecasted Price to Sales Ratio 1.139
Forecasted Price to Book Ratio 1.664
Number of Holdings 30.00
As of March 26, 2015

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 16.91%
Forecasted Book Value Growth 5.27%
Forecasted Cash Flow Growth 10.43%
Forecasted Earnings Growth -3.15%
Forecasted Revenue Growth 4.29%
As of March 26, 2015

INXX Performance

  Returns Total Returns
1M -5.93% -5.93%
3M 6.39% 6.71%
6M -0.23% 0.07%
1Y 19.67% 20.03%
3Y -10.96% 1.75%
5Y -- --
As of March 27, 2015

INXX Flows

1M 0.00
3M -1.338M
6M -13.35M
YTD -1.338M
1Y 27.04M
3Y 9.184M
5Y --
As of Feb. 28, 2015
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