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EGShares India Infrastructure ETF (INXX)

13.22 Up 0.17(1.30%) 9:43AM EDT - Nasdaq Real Time Price
Prev Close:13.05
Bid:13.02 x 600
Ask:13.29 x 100
Net Assets²:49.99M
YTD Return (Mkt)²:21.05%
Day's Range:13.17 - 13.22
52wk Range:9.05 - 15.95
Avg Vol (3m):68,431
P/E (ttm)²:16
Yield (ttm)²:10.20

¹As of Oct 20, 2014

²As of Sep 30, 2014

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

Fund Basics

Category:India Equity
Fund Family:Emerging Global Advisors
Total Assets:49.99M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:21.05%
3y Avg Return:1.33%
5y Avg Return:NaN
Beta (3y):1.81

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. Normally, the fund will invest at least 80% of its net assets in Indian infrastructure companies included in the INXX 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 index is a maximum 30-stock index designed to measure the market performance of companies in the infrastructure industry. It consists of common stocks listed on the primary exchange of India and ADRs and GDRs. The fund is non-diversified. View More
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