EGShares India Infrastructure (INXX)

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9.12 +0.02  +0.22% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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INXX Key Stats

Expense Ratio (7-29-15) 0.85%
Assets Under Management (2-9-16) 34.82M
30-Day Average Volume (2-9-16) 26477.40
Net Asset Value (2-9-16) 9.16
Discount or Premium to NAV (2-9-16) -0.44%
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 Feb. 9, 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 Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 22.15%
Communication Services 16.46%
Consumer Cyclical 7.44%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 28.92%
Real Estate 0.00%
Technology 2.57%
Utilities 22.46%
As of Feb. 9, 2016

INXX Stock Market Capitalization

Giant 20.01%
Large 62.97%
Medium 14.99%
Small 2.02%
Micro 0.00%
As of Feb. 9, 2016
View More Holdings

INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
GAIL GAIL India Ltd 6.21% -- --
NTPC NTPC Ltd 5.90% -- --
ULTRACEMCO UltraTech Cement Ltd 5.43% -- --
EICHERMOT Eicher Motors Ltd 5.42% -- --
AMBUJACEM Ambuja Cements Ltd 5.33% -- --
INFRATEL Bharti Infratel Ltd 5.32% -- --
BHARTIARTL Bharti Airtel Ltd 4.83% -- --
CUMMINSIND Cummins India Ltd 4.73% -- --
TATAPOWER Tata Power Co Ltd 4.60% -- --
SIEMENS Siemens Ltd 3.87% -- --
As of Feb. 9, 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 1.355
Max Drawdown (All) 62.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4456
30-Day Rolling Volatility 26.62%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.12%

INXX Fundamentals

Dividend Yield TTM (2-9-16) 1.05%
Weighted Average PE Ratio 18.86
Weighted Average Price to Sales Ratio 1.290
Weighted Average Price to Book Ratio 1.617
Weighted Median ROE 9.73%
Weighted Median ROA 6.19%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 19.23
Forecasted Price to Sales Ratio 1.198
Forecasted Price to Book Ratio 1.609
Number of Holdings 31
As of Feb. 9, 2016

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.27%
Forecasted Book Value Growth -0.09%
Forecasted Cash Flow Growth 2.34%
Forecasted Earnings Growth -5.16%
Forecasted Revenue Growth 4.16%
As of Feb. 9, 2016

INXX Performance

  Returns Total Returns
1M -9.16% -9.16%
3M -11.02% -10.21%
6M -27.68% -27.02%
1Y -28.53% -27.87%
3Y -34.72% -25.69%
5Y -46.82% -38.26%
As of Feb. 9, 2016

INXX Net Flows

1M -500000.0
3M -927500.0
6M -4.350M
YTD -500000.0
1Y 7.178M
3Y 11.96M
5Y 20.58M
As of Jan. 31, 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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