EGShares India Infrastructure (INXX)

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12.71 +0.13  +1.03% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 54.98M USD assets under management. It has an forecasted dividend yield of 2.09%, a forecasted PE ratio of 17.32, and a forecasted price to book value of 1.624. The fund has a net expense ratio of 0.88%, turns over its positions 75.00% per year, and is traded on the New York Stock Exchange Arca.

INXX Key Info

Expense Ratio (3-31-15) 0.88%
Assets Under Management (7-2-15) 54.98M
30-Day Average Volume (7-2-15) 21671.20
Net Asset Value (7-2-15) 12.79
Discount or Premium to NAV (7-2-15) -0.63%
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 July 1, 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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 14.98%
Communication Services 19.85%
Consumer Cyclical 9.59%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 32.57%
Real Estate 0.53%
Technology 2.38%
Utilities 20.09%
As of July 1, 2015

INXX Stock Market Capitalization

Giant 15.59%
Large 66.43%
Medium 16.91%
Small 1.07%
Micro 0.00%
As of July 1, 2015
View More Holdings

INXX Top 10 Holdings

Name % Weight Price % Chg
Bharat Heavy Electricals Ltd 6.12% -- --
Idea Cellular Ltd 5.85% -- --
Bharti Airtel Ltd 5.79% -- --
Adani Ports & Special Economic Zone Ltd 5.71% -- --
Ambuja Cements Ltd 5.70% -- --
Bharti Infratel Ltd 5.39% -- --
Cummins India Ltd 5.24% -- --
Siemens Ltd 5.03% -- --
NTPC Ltd 5.02% -- --
Mahindra & Mahindra Ltd 4.81% -- --
As of July 1, 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 0.67 yrs

INXX Risk Info

Beta 1.496
Max Drawdown (All) 62.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0085
30-Day Rolling Volatility 22.58%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 18.25%

INXX Fundamentals

Dividend Yield TTM (7-2-15) 0.29%
Weighted Average PE Ratio 16.56
Weighted Average Price to Sales Ratio 1.160
Weighted Average Price to Book Ratio 1.692
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 1.081
Forecasted Price to Book Ratio 1.624
Number of Holdings 30
As of July 1, 2015

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.67%
Forecasted Book Value Growth 4.24%
Forecasted Cash Flow Growth 8.82%
Forecasted Earnings Growth -2.87%
Forecasted Revenue Growth 3.35%
As of July 1, 2015

INXX Performance

  Returns Total Returns
1M 0.39% 0.39%
3M -6.27% -6.27%
6M -1.55% -1.55%
1Y -17.73% -17.49%
3Y -1.47% 12.58%
5Y -- --
As of July 2, 2015

INXX Net Flows

1M 0.00
3M 8.836M
6M 11.47M
YTD 11.47M
1Y 333000.0
3Y 20.37M
5Y --
As of June 30, 2015

INXX Attributes

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