EGShares India Infrastructure (INXX)

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10.55 -0.00  -0.00% NYSE Arca May 27, 20:00 Delayed 2m USD
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INXX Key Stats

Expense Ratio (7-29-15) 0.85%
Assets Under Management (5-27-16) 41.10M
30-Day Average Volume (5-27-16) 17084.10
Net Asset Value (5-27-16) 10.54
Discount or Premium to NAV (5-27-16) 0.09%
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 May 26, 2016

INXX Net Fund Flows

1M 0.00
3M 944000.0
6M 16500.00
YTD 444000.0
1Y -4.688M
3Y 1.201M
5Y 9.644M
10Y --
As of April 30, 2016

INXX Net Share Class Flows

1M 0.00
3M 944000.0
6M 16500.00
YTD 444000.0
1Y -4.688M
3Y 1.201M
5Y 9.644M
10Y --
As of April 30, 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 May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 24.29%
Communication Services 16.58%
Consumer Cyclical 4.96%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 27.69%
Real Estate 0.00%
Technology 2.98%
Utilities 23.50%
As of May 26, 2016

INXX Stock Market Capitalization

Giant 21.21%
Large 62.98%
Medium 15.81%
Small 0.00%
Micro 0.00%
As of May 26, 2016
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
GAIL GAIL (India) Ltd 6.22% -- --
NTPC NTPC Ltd 6.03% -- --
ULTRACEMCO UltraTech Cement Ltd 5.73% -- --
AMBUJACEM Ambuja Cements Ltd 5.54% -- --
INFRATEL Bharti Infratel Ltd 5.25% -- --
TATAPOWER Tata Power Co Ltd 5.13% -- --
EICHERMOT Eicher Motors Ltd 4.96% -- --
BHARTIARTL Bharti Airtel Ltd 4.93% -- --
VEDL Vedanta Ltd 4.63% -- --
LT Larsen & Toubro Ltd 4.52% -- --
As of May 26, 2016
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INXX Basic Info

Style
Equity Style Large Cap/Growth
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 1.546
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1804
30-Day Rolling Volatility 19.95%
Daily Value at Risk (VaR) 1% (All) 4.94%
Monthly Value at Risk (VaR) 1% (All) 18.09%

INXX Fundamentals

Dividend Yield TTM (5-27-16) 0.91%
Weighted Average PE Ratio 20.23
Weighted Average Price to Sales Ratio 1.400
Weighted Average Price to Book Ratio 1.707
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 18.18
Forecasted Price to Sales Ratio 1.300
Forecasted Price to Book Ratio 1.696
Number of Holdings 30
As of May 26, 2016

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 17.33%
Forecasted Book Value Growth 0.10%
Forecasted Cash Flow Growth 2.26%
Forecasted Earnings Growth -6.14%
Forecasted Revenue Growth 3.52%
As of May 26, 2016

INXX Performance

  Returns Total Returns
1M -2.20% -2.20%
3M 21.13% 21.13%
6M 1.25% 2.17%
1Y -17.19% -16.43%
3Y -16.34% -4.77%
5Y -40.23% -30.60%
As of May 27, 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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