EGShares India Infrastructure (INXX)

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12.88 -0.08  -0.62% NYSE Arca Sep 30, 1:56PM 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 51.90M USD assets under management. It has an expected distribution yield of 10.28%, a Forecasted PE Ratio of 16.66, and a Forecasted Price to Book Value of 1.654. 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 (9-29-14) 51.90M
30-Day Average Volume (9-29-14) 64728.63
Net Asset Value (9-29-14) 13.14
Discount or Premium to NAV (9-29-14) -1.37%
Turnover Ratio (3-31-14) 76.00%

INXX Asset Allocation

Type % Net % Long % Short
Cash -0.13% 0.00% 0.13%
Stock 100.1% 100.1% 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 Sept. 29, 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 Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 18.86%
Communication Services 16.33%
Consumer Cyclical 10.37%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 27.58%
Real Estate 1.29%
Technology 2.18%
Utilities 23.40%
As of Sept. 29, 2014

INXX Stock Market Capitalization

Giant 25.47%
Large 63.01%
Medium 11.66%
Small 0.00%
Micro 0.00%
As of Sept. 29, 2014
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INXX Top 10 Holdings

Name % Weight Price Chg %
Bharti Airtel Ltd 5.50% -- --
Idea Cellular Ltd 5.36% -- --
Tata Motors Ltd 5.22% -- --
Mahindra & Mahindra Ltd 5.16% -- --
Adani Ports & Special Economic Zone Ltd 5.16% -- --
Ambuja Cements Ltd 5.15% -- --
GAIL India Ltd 5.08% -- --
Bharat Heavy Electricals Ltd 4.93% -- --
NTPC Ltd 4.93% -- --
NMDC Ltd 4.83% -- --
As of Sept. 29, 2014
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INXX Risk Info

Beta 1.595
30 Day Average Volatility 24.79%

INXX Fundamentals

Dividend Yield TTM (9-30-14) 10.28%
Weighted Average PE Ratio 19.29
Weighted Average Price to Sales Ratio 1.216
Weighted Average Price to Book Ratio 1.801
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 16.66
Forecasted Price to Sales Ratio 0.9722
Forecasted Price to Book Ratio 1.654
Number of Holdings 30.00
As of Sept. 29, 2014

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 22.53%
Forecasted Book Value Growth 11.29%
Forecasted Cash Flow Growth 14.17%
Forecasted Earnings Growth -6.75%
Forecasted Revenue Growth 11.03%
As of Sept. 29, 2014

INXX Performance

  Returns Total Returns
1M -5.45% -5.45%
3M -12.26% -12.26%
6M 13.48% 13.48%
1Y 24.44% 39.96%
3Y -12.68% 0.18%
5Y -- --
As of Sept. 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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