EGShares India Infrastructure (INXX)

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14.07 -0.08  -0.57% NYSE Arca Aug 21, 2:01PM 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 61.37M USD assets under management. It has an expected distribution yield of 1.41%, a Prospective PE Ratio of 16.63, and a Prospective Price to Book Value of 1.443. 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.

Benchmark Index: INDXX India Infrastructure TR USD

INXX Key Info

Expense Ratio (7-29-14) 0.85%
Assets Under Management (8-20-14) 61.37M
30-Day Average Volume (8-20-14) 89657.43
Net Asset Value (8-20-14) 14.11
Discount or Premium to NAV (8-20-14) 0.28%
Turnover Ratio (3-31-14) 76.00%

INXX Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.09% 0.11%
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. 19, 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 Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 18.27%
Communication Services 10.44%
Consumer Cyclical 5.03%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 31.06%
Real Estate 3.36%
Technology 6.21%
Utilities 25.64%
As of Aug. 19, 2014

INXX Stock Market Capitalization

Giant 17.71%
Large 66.96%
Medium 13.86%
Small 1.50%
Micro 0.00%
As of Aug. 19, 2014
View More Holdings

INXX Top 10 Holdings

Name % Weight Price Chg %
Tata Steel Ltd 7.25% -- --
Bharat Heavy Electricals Ltd 6.63% -- --
Larsen & Toubro Ltd 6.13% -- --
Adani Ports & Special Economic Zone Ltd 6.07% -- --
Tata Motors Ltd 5.03% -- --
NMDC Ltd 4.91% -- --
Reliance Infrastructure Ltd 4.81% -- --
GAIL India Ltd 4.41% -- --
Power Grid Corp Of India Ltd 4.29% -- --
Tata Power Co Ltd 4.22% -- --
As of Aug. 19, 2014
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INXX Risk Info

Beta 1.618
Max Drawdown (8-11-10 to 8-20-14) 62.60%
30 Day Average Volatility 27.96%

INXX Fundamentals

Distribution Yield TTM (8-21-14) 1.41%
Distribution Yield (Prospective) 1.38%
PE Ratio (Prospective) 16.63
PS Ratio (Prospective) 0.8924
Price to Book Value (Prospective) 1.443
ROE 13.35%
ROA 4.71%
Number of Holdings 29.00
As of Aug. 19, 2014

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 21.24%
Forecasted Book Value Growth 9.11%
Forecasted Cash Flow Growth 13.52%
Forecasted Earnings Growth -2.81%
Forecasted Revenue Growth 5.60%
As of Aug. 19, 2014

INXX Performance

  Returns Total Returns
1M -4.35% -4.35%
3M -1.02% -1.02%
6M 45.35% 45.35%
1Y 48.11% 66.57%
3Y -8.64% 4.82%
5Y -- --
As of Aug. 20, 2014

INXX Flows

1M 2.240M
3M 41.18M
6M 41.76M
YTD 41.76M
1Y 4.492M
3Y 16.24M
5Y --
As of July 31, 2014
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