EGShares India Infrastructure (INXX)

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13.99 +0.37  +2.69% NYSE Arca Sep 2, 3:03PM 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 59.32M USD assets under management. It has an expected distribution yield of 1.36%, a Prospective PE Ratio of 16.60, and a Prospective Price to Book Value of 1.462. 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 (8-29-14) 59.32M
30-Day Average Volume (8-29-14) 71681.30
Net Asset Value (8-29-14) 13.64
Discount or Premium to NAV (8-29-14) -0.12%
Turnover Ratio (3-31-14) 76.00%

INXX Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.09% 0.12%
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. 27, 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. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 18.13%
Communication Services 10.33%
Consumer Cyclical 5.22%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 31.21%
Real Estate 3.22%
Technology 6.56%
Utilities 25.33%
As of Aug. 27, 2014

INXX Stock Market Capitalization

Giant 18.01%
Large 67.24%
Medium 13.33%
Small 1.45%
Micro 0.00%
As of Aug. 27, 2014
View More Holdings

INXX Top 10 Holdings

Name % Weight Price Chg %
Tata Steel Ltd 7.20% -- --
Bharat Heavy Electricals Ltd 6.89% -- --
Adani Ports & Special Economic Zone Ltd 6.28% -- --
Larsen & Toubro Ltd 6.20% -- --
Tata Motors Ltd 5.22% -- --
NMDC Ltd 4.83% -- --
Reliance Infrastructure Ltd 4.75% -- --
GAIL India Ltd 4.59% -- --
Power Grid Corp Of India Ltd 4.20% -- --
Tata Power Co Ltd 4.17% -- --
As of Aug. 27, 2014
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INXX Risk Info

Beta 1.618
Max Drawdown (8-11-10 to 8-29-14) 62.60%
30 Day Average Volatility 19.63%

INXX Fundamentals

Distribution Yield TTM (9-2-14) 1.36%
Distribution Yield (Prospective) 1.39%
PE Ratio (Prospective) 16.60
PS Ratio (Prospective) 0.8897
Price to Book Value (Prospective) 1.462
ROE 13.67%
ROA 4.83%
Number of Holdings 29.00
As of Aug. 27, 2014

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 21.16%
Forecasted Book Value Growth 9.42%
Forecasted Cash Flow Growth 14.39%
Forecasted Earnings Growth -2.56%
Forecasted Revenue Growth 5.69%
As of Aug. 27, 2014

INXX Performance

  Returns Total Returns
1M -0.85% -0.85%
3M -0.07% -0.07%
6M 44.23% 44.23%
1Y 57.19% 76.79%
3Y -11.79% 1.20%
5Y -- --
As of Aug. 29, 2014

INXX Flows

1M -1.367M
3M 18.97M
6M 40.39M
YTD 40.39M
1Y 3.125M
3Y 15.69M
5Y --
As of Aug. 31, 2014
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