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, the fund 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 05.22.2013

Previous Close $13.00 Expense Ratio 0.85%
YTD Return 10.8% Avg. 30-Day Volume 23,137
1-Year Return 15.1% Market Cap Loading...
Bid $13.02 Shares Outstanding 5,300,000
Ask $13.05 Dividends $0.19
Top 10 Holdings
Tata Motors Ltd. (E:TATAMOTORS.EQ) 5.85%
Bharti Airtel Ltd (E:BHARTIARTL.EQ) 5.74%
Idea Cellular Ltd (E:IDEA.EQ) 5.10%
Larsen & Toubro (E:LT.EQ) 5.03%
Ambuja Cements Ltd (E:AMBUJACEM.EQ) 4.76%
Power Grid Corp (E:POWERGRID.EQ) 4.62%
Jaiprakash Associa (E:JPASSOCIAT.EQ) 4.54%
Tata Power Co Ltd (E:TATAPOWER.EQ) 4.51%
Dlf Limited (E:DLF.EQ) 4.48%
Ntpc Ltd (E:NTPC.EQ) 4.44%
% of Total Holdings 49.10%

Sector Breakdown

Geographic Breakdown

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