EGShares India Infrastructure (INXX)

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10.53 +0.01  +0.10% NYSE Arca Apr 29, 20:00 Delayed 2m USD
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INXX Key Stats

Expense Ratio (7-29-15) 0.85%
Assets Under Management (5-2-16) 41.33M
30-Day Average Volume (4-29-16) 12783.43
Net Asset Value (5-2-16) 10.60
Discount or Premium to NAV (5-2-16) -0.57%
Turnover Ratio (3-31-15) 75.00%
View All INXX News

INXX News

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 April 28, 2016

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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 24.32%
Communication Services 17.03%
Consumer Cyclical 5.49%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 27.55%
Real Estate 0.00%
Technology 2.67%
Utilities 22.94%
As of April 28, 2016

INXX Stock Market Capitalization

Giant 25.66%
Large 56.21%
Medium 18.13%
Small 0.00%
Micro 0.00%
As of April 28, 2016
View More Holdings

INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
GAIL GAIL (India) Ltd 5.96% -- --
NTPC NTPC Ltd 5.88% -- --
ULTRACEMCO UltraTech Cement Ltd 5.67% -- --
EICHERMOT Eicher Motors Ltd 5.49% -- --
AMBUJACEM Ambuja Cements Ltd 5.44% -- --
BHARTIARTL Bharti Airtel Ltd 5.23% -- --
INFRATEL Bharti Infratel Ltd 5.01% -- --
TATAPOWER Tata Power Co Ltd 4.84% -- --
VEDL Vedanta Ltd 4.46% -- --
IDEA Idea Cellular Ltd 4.34% -- --
As of April 28, 2016
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INXX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India 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 1.43 yrs

INXX Risk Info

Beta 1.548
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2081
30-Day Rolling Volatility 23.72%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.10%

INXX Fundamentals

Dividend Yield TTM (4-29-16) 0.91%
Weighted Average PE Ratio 16.69
Weighted Average Price to Sales Ratio 1.191
Weighted Average Price to Book Ratio 1.396
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 2.18%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.106
Forecasted Price to Book Ratio 1.393
Number of Holdings 30
As of March 29, 2016

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.66%
Forecasted Book Value Growth 0.08%
Forecasted Cash Flow Growth 2.35%
Forecasted Earnings Growth -4.97%
Forecasted Revenue Growth 3.53%
As of March 29, 2016

INXX Performance

  Returns Total Returns
1M 4.57% 4.57%
3M 12.14% 12.14%
6M -3.84% -2.96%
1Y -17.02% -16.26%
3Y -21.30% -10.42%
5Y -45.54% -36.77%
As of May 2, 2016

INXX Net Flows

1M 0.00
3M 944000.0
6M 16500.00
YTD 444000.0
1Y -4.688M
3Y 1.201M
5Y 9.644M
As of April 30, 2016

INXX Comparables

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INXX Attributes

Key Dates
Inception Date 8/11/2010
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/29/2015
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

INXX Excel Add-In Codes

  • Name: =YCI("INXX","name")
  • Broad Asset Class: =YCI("INXX", "broad_asset_class")
  • Broad Category: =YCI("INXX", "broad_category_group")
  • Prospectus Objective: =YCI("INXX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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