EGShares India Infrastructure (INXX)

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12.46 +0.04  +0.28% NYSE Arca Jul 31, 20:00 Delayed 2m 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 52.39M USD assets under management. It has an forecasted dividend yield of 1.99%, a forecasted PE ratio of 17.86, and a forecasted price to book value of 1.660. 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 (7-31-15) 52.39M
30-Day Average Volume (7-31-15) 15123.30
Net Asset Value (7-31-15) 12.47
Discount or Premium to NAV (7-31-15) -0.08%
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 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 13.21%
Communication Services 20.00%
Consumer Cyclical 9.12%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 35.36%
Real Estate 0.49%
Technology 2.34%
Utilities 19.48%
As of July 30, 2015

INXX Stock Market Capitalization

Giant 14.91%
Large 67.09%
Medium 17.05%
Small 0.95%
Micro 0.00%
As of July 30, 2015
View More Holdings

INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
BHEL Bharat Heavy Electricals Ltd 6.92% -- --
ADANIPORTS Adani Ports & Special Economic Zone Ltd 5.93% -- --
BHARTIARTL Bharti Airtel Ltd 5.78% -- --
CUMMINSIND Cummins India Ltd 5.72% -- --
IDEA Idea Cellular Ltd 5.66% -- --
AMBUJACEM Ambuja Cements Ltd 5.61% -- --
INFRATEL Bharti Infratel Ltd 5.51% -- --
SIEMENS Siemens Ltd 5.27% -- --
NTPC NTPC Ltd 5.00% -- --
M&M Mahindra & Mahindra Ltd 4.99% -- --
As of July 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 0.67 yrs

INXX Risk Info

Beta 1.492
Max Drawdown (All) 62.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0445
30-Day Rolling Volatility 19.10%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.19%

INXX Fundamentals

Dividend Yield TTM (7-31-15) 0.30%
Weighted Average PE Ratio 17.02
Weighted Average Price to Sales Ratio 1.220
Weighted Average Price to Book Ratio 1.753
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 17.86
Forecasted Price to Sales Ratio 1.139
Forecasted Price to Book Ratio 1.660
Number of Holdings 30
As of July 30, 2015

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.66%
Forecasted Book Value Growth 4.24%
Forecasted Cash Flow Growth 8.83%
Forecasted Earnings Growth -2.87%
Forecasted Revenue Growth 3.35%
As of July 30, 2015

INXX Performance

  Returns Total Returns
1M 0.68% 0.68%
3M -0.88% -0.88%
6M -7.50% -7.50%
1Y -9.84% -9.57%
3Y -0.80% 13.35%
5Y -- --
As of July 31, 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 7/29/2014
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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