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EGShares India Infrastructure (INXX)

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13.33 +0.28  +2.15% NYSE Arca Oct 21, 8:00PM 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 45.76M USD assets under management. It has an expected distribution yield of 9.93%, a Forecasted PE Ratio of 16.17, and a Forecasted Price to Book Value of 1.55. 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 (10-17-14) 45.76M
30-Day Average Volume (10-20-14) 64380.47
Net Asset Value (10-21-14) 13.17
Discount or Premium to NAV (10-17-14) 0.58%
Turnover Ratio (3-31-14) 76.00%

INXX Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Oct. 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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 18.31%
Communication Services 16.33%
Consumer Cyclical 9.84%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 28.36%
Real Estate 1.16%
Technology 2.29%
Utilities 23.72%
As of Oct. 19, 2014

INXX Stock Market Capitalization

Giant 24.66%
Large 65.46%
Medium 9.63%
Small 0.00%
Micro 0.00%
As of Oct. 19, 2014
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INXX Top 10 Holdings

Name % Weight Price Chg %
Bharti Airtel Ltd 5.57% -- --
Bharat Heavy Electricals Ltd 5.56% -- --
Idea Cellular Ltd 5.22% -- --
GAIL India Ltd 5.16% -- --
NTPC Ltd 5.16% -- --
Ambuja Cements Ltd 5.12% -- --
Tata Motors Ltd 5.00% -- --
NMDC Ltd 4.82% -- --
Mahindra & Mahindra Ltd 4.81% -- --
Tata Power Co Ltd 4.74% -- --
As of Oct. 19, 2014
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INXX Risk Info

Beta 1.599
30 Day Average Volatility 27.79%

INXX Fundamentals

Dividend Yield TTM (10-21-14) 9.93%
Weighted Average PE Ratio 17.67
Weighted Average Price to Sales Ratio 1.132
Weighted Average Price to Book Ratio 1.693
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 16.17
Forecasted Price to Sales Ratio 0.9084
Forecasted Price to Book Ratio 1.55
Number of Holdings 30.00
As of Oct. 19, 2014

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 25.19%
Forecasted Book Value Growth 10.87%
Forecasted Cash Flow Growth 14.12%
Forecasted Earnings Growth -7.65%
Forecasted Revenue Growth 11.02%
As of Oct. 19, 2014

INXX Performance

  Returns Total Returns
1M -3.31% -3.31%
3M -9.31% -9.31%
6M 12.86% 12.86%
1Y 17.43% 32.07%
3Y -8.06% 5.48%
5Y -- --
As of Oct. 21, 2014

INXX Flows

1M -7.422M
3M -6.549M
6M 32.97M
YTD 32.97M
1Y 33.54M
3Y 9.054M
5Y --
As of Sept. 30, 2014
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