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    EGShares India Infrastructure ETF (INXX)

    -NYSEArca
    10.97 Down 0.08(0.73%) Aug 28, 4:00PM EDT
    Prev Close:11.05
    Open:10.93
    Bid:10.58 x 100
    Ask:10.96 x 100
    NAV¹:11.50
    Net Assets²:52.39M
    YTD Return (Mkt)²:-1.58%
    Day's Range:10.89 - 10.99
    52wk Range:9.51 - 14.11
    Volume:5,284
    Avg Vol (3m):20,479
    P/E (ttm)²:18
    Yield (ttm)²:0.30

    ¹As of Aug 21, 2015

    ²As of Jul 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Fund Basics

    Category:India Equity
    Fund Family:Emerging Global Advisors
    Total Assets:52.39M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-1.58%
    3y Avg Return:4.27%
    5y Avg Return:NaN
    Beta (3y):1.47

    Fund Summary

    The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Infrastructure Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Indian infrastructure companies included in the INXX underlying index and generally expect to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The INXX underlying index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the infrastructure industry. The fund is non-diversified. View More
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