EGShares India Infrastructure (INXX)

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11.63 +0.20  +1.75% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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INXX Key Stats

Expense Ratio (3-31-16) 0.88%
Assets Under Management (7-22-16) 45.25M
30-Day Average Volume (7-22-16) 9283.10
Net Asset Value (7-22-16) 11.60
Discount or Premium to NAV (7-22-16) 0.26%
Turnover Ratio (3-31-16) 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 July 21, 2016

INXX Net Fund Flows

1M 0.00
3M 0.00
6M 444000.0
YTD 444000.0
1Y -4.688M
3Y -2.103M
5Y 9.644M
10Y --
As of June 30, 2016

INXX Net Share Class Flows

1M 0.00
3M 0.00
6M 444000.0
YTD 444000.0
1Y -4.688M
3Y -2.103M
5Y 9.644M
10Y --
As of June 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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

INXX Stock Sector Exposure

Basic Materials 27.33%
Communication Services 14.81%
Consumer Cyclical 4.86%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 27.93%
Real Estate 0.00%
Technology 2.64%
Utilities 22.43%
As of July 21, 2016

INXX Stock Market Capitalization

Giant 21.08%
Large 63.22%
Medium 15.69%
Small 0.00%
Micro 0.00%
As of July 21, 2016
View More Holdings

INXX Top 10 Holdings

Symbol Name % Weight Price % Chg
VEDL Vedanta Ltd 6.40% -- --
NTPC NTPC Ltd 6.06% -- --
AMBUJACEM Ambuja Cements Ltd 5.97% -- --
ULTRACEMCO UltraTech Cement Ltd 5.94% -- --
GAIL GAIL (India) Ltd 5.86% -- --
EICHERMOT Eicher Motors Ltd 4.86% -- --
BHARTIARTL Bharti Airtel Ltd 4.71% -- --
SHREECEM Shree Cement Ltd 4.62% -- --
TATAPOWER Tata Power Co Ltd 4.51% -- --
LT Larsen & Toubro Ltd 4.37% -- --
As of July 21, 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 1.550
Max Drawdown (All) 62.60%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1139
30-Day Rolling Volatility 21.62%
Daily Value at Risk (VaR) 1% (All) 4.89%
Monthly Value at Risk (VaR) 1% (All) 18.03%

INXX Fundamentals

Dividend Yield TTM (7-22-16) 0.83%
Weighted Average PE Ratio 20.68
Weighted Average Price to Sales Ratio 1.527
Weighted Average Price to Book Ratio 1.782
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 19.41
Forecasted Price to Sales Ratio 1.398
Forecasted Price to Book Ratio 1.791
Number of Holdings 30
As of July 21, 2016

INXX Growth Estimates

Forecasted 5 Yr Earnings Growth 18.36%
Forecasted Book Value Growth 0.09%
Forecasted Cash Flow Growth 2.28%
Forecasted Earnings Growth -4.66%
Forecasted Revenue Growth 3.52%
As of July 21, 2016

INXX Performance

  Returns Total Returns
1M 8.79% 8.79%
3M 10.31% 10.31%
6M 25.19% 25.19%
1Y -8.65% -7.82%
3Y 2.38% 16.53%
5Y -36.93% -26.77%
As of July 22, 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 7/29/2015
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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