EGShares India Infrastructure (INXX)

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12.01 +0.09  +0.76% NYSE Arca Aug 30, 16:59 Delayed 2m USD
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INXX Key Stats

Expense Ratio 0.88%
Share Class Assets Under Management 44.86M
30-Day Average Daily Volume Upgrade
Net Asset Value 11.81
Discount or Premium to NAV 0.93%
Turnover Ratio 59.00

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 Aug. 29, 2016

INXX Net Fund Flows

1M 0.00
3M 0.00
6M 944000.0
YTD 444000.0
1Y -3.406M
3Y -2.103M
5Y 9.644M
10Y --
As of July 31, 2016

INXX Net Share Class Flows

1M 0.00
3M 0.00
6M 944000.0
YTD 444000.0
1Y -3.406M
3Y -2.103M
5Y 9.644M
10Y --
As of July 31, 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 Aug. 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 27.86%
Communication Services 13.68%
Consumer Cyclical 5.33%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 27.77%
Real Estate 0.00%
Technology 2.92%
Utilities 22.44%
As of Aug. 29, 2016

INXX Stock Market Capitalization

Giant 24.32%
Large 66.00%
Medium 9.68%
Small 0.00%
Micro 0.00%
As of Aug. 29, 2016

INXX Stock Style Exposure

Large Cap Value 16.91%
Large Cap Blend 20.00%
Large Cap Growth 53.41%
Mid Cap Value 2.14%
Mid Cap Blend 5.82%
Mid Cap Growth 1.72%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 29, 2016
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INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
VEDL Vedanta Ltd 6.85% -- --
NTPC NTPC Ltd 6.06% -- --
ULTRACEMCO UltraTech Cement Ltd 5.99% -- --
AMBUJACEM Ambuja Cements Ltd 5.76% -- --
GAIL GAIL (India) Ltd 5.50% -- --
EICHERMOT Eicher Motors Ltd 5.33% -- --
TATAPOWER Tata Power Co Ltd 4.70% -- --
SHREECEM Shree Cement Ltd 4.62% -- --
BHARTIARTL Bharti Airtel Ltd 4.26% -- --
INFRATEL Bharti Infratel Ltd 4.04% -- --
As of Aug. 29, 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
Frank Vallario 0.01 yrs
Robert Holderith 2.01 yrs

INXX Risk Info

Beta 1.578
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0356
30-Day Rolling Volatility 16.71%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 17.99%

INXX Fundamentals

Dividend Yield TTM (8-30-16) 0.80%
Weighted Average PE Ratio 21.48
Weighted Average Price to Sales Ratio 1.613
Weighted Average Price to Book Ratio 1.904
Weighted Median ROE 17.77%
Weighted Median ROA 8.95%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 20.33
Forecasted Price to Sales Ratio 1.380
Forecasted Price to Book Ratio 1.914
Number of Holdings 30
As of Aug. 29, 2016

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.37%
Forecasted Book Value Growth 0.09%
Forecasted Cash Flow Growth 5.26%
Forecasted Earnings Growth -4.20%
Forecasted Revenue Growth 5.45%
As of Aug. 29, 2016

INXX Performance

  Returns Total Returns
1M -0.67% -0.67%
3M 12.98% 12.98%
6M 36.38% 36.38%
1Y 8.66% 9.66%
3Y 33.93% 52.45%
5Y -24.84% -12.74%
As of Aug. 29, 2016

INXX Comparables

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INXX Attributes

Key Dates
Inception Date 8/11/2010
Last Annual Report Date 3/31/2016
Last Prospectus Date 7/29/2016
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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