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 04.15.2014

Previous Close $11.59 Expense Ratio 0.85%
YTD Return 9.49% Avg. 30-Day Volume 11,569
1-Year Return 2.1% Market Cap Loading...
Bid $11.53 Shares Outstanding 1,550,000
Ask $11.65 Dividends $1.32
Top 10 Holdings
Tata Steel Ltd (E:TATASTEEL.EQ) 6.42%
Bharat Heavy Elect (E:BHEL.EQ) 6.35%
Larsen & Toubro (E:LT.EQ) 6.32%
Nmdc Ltd (E:NMDC.EQ) 5.08%
Tata Power Co Ltd (E:TATAPOWER.EQ) 4.85%
Tata Motors Ltd. (E:TATAMOTORS.EQ) 4.84%
Adani Port Special (E:ADANIPORTS.EQ) 4.77%
Gail India Ltd (E:GAIL.EQ) 4.56%
Ambuja Cements Ltd (E:AMBUJACEM.EQ) 4.54%
Jaiprakash Associa (E:JPASSOCIAT.EQ) 4.22%
% of Total Holdings 52.00%

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