EGShares India Infrastructure ETF (INXX)

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Fund Description

The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, it will invest at least 80% of its net assets in Indian infrastructure companies included in the India Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $14.59 Expense Ratio 0.85%
YTD Return 39.10% Avg. 30-Day Volume 123,268
1-Year Return 43.7% Market Cap Loading...
Bid $14.80 Shares Outstanding 4,450,000
Ask $14.81 Dividends $1.32
Top 10 Holdings
Tata Steel Ltd (TATASTEEL) 7.05%
Bharat Heavy Elect (BHEL) 6.52%
Larsen & Toubro (LT) 6.44%
Adani Port Special (ADANIPORTS) 5.81%
Reliance Infrastru (RELINFRA) 4.84%
Tata Power Co Ltd (TATAPOWER) 4.78%
Nmdc Ltd (NMDC) 4.74%
Tata Motors Ltd. (TATAMOTORS) 4.57%
Gail India Ltd (GAIL) 4.36%
Power Grid Corp (POWERGRID) 4.08%
% of Total Holdings 53.20%

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