INXX - India Infrastructure ETF

Description: The index is a free-float market capitalization weighted stock market index comprised of 30 leading companies that Indxx, LLC determines to be representative of India's Infrastructure industries, as defined by the Industry Classification Benchmark (ICB).

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INXX - Profile


Summary Data for INXX

52 Week Lo: $9.02 52 Week Hi: $15.95
AUM: $53.6 M Shares: 4.1 M
Avg. Volume (1 month) 67,286 Avg. Volume (3 month) 85,714
Filings Data as of:

INXX - Holdings

Top Ten Holdings

  1. Bharat Heavy Electricals Ltd BHEL: 7.25%
  2. Tata Steel Ltd TATASTEEL: 7.07%
  3. Larsen & Toubro Ltd LT: 6.30%
  4. Adani Ports & Special Economic Zone Ltd ADANIPORTS: 6.17%
  5. Tata Motors Ltd TATAMOTORS: 5.26%
  6. NMDC Ltd NMDC: 4.86%
  7. Reliance Infrastructure Ltd RELINFRA: 4.76%
  8. GAIL India Ltd GAIL: 4.68%
  9. Power Grid Corp Of India Ltd POWERGRID: 4.19%
  10. Tata Power Co Ltd TATAPOWER: 4.08%
%Assets in Top 10: 54.62%
Total Holdings: 31.0

INXX Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.03%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.03%
Other 0.0%

INXX Sector Breakdown


Sector Percentage
Industrials 31.44%
Utilities 25.27%
Basic Materials 18.0%
Communication Services 10.42%
Technology 6.46%
Consumer Cyclical 5.26%
Real Estate 3.17%
Consumer Defensive 0.0%
Energy 0.0%
Health Care 0.0%
Financial Services 0.0%

INXX Market Cap Breakdown


Market Cap Percentage
Giant 18.12%
Large 67.36%
Medium 13.12%
Small 1.43%
Micro 0.0%

INXX Region Breakdown


Region Percentage
Asia (Emerging) 100.03%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 100.03%
Developed 0.0%

INXX Country Breakdown


Country Percentage
India 100.03%
Other -0.03%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

INXX - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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INXX - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of INXX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

INXX - Fundamentals

INXX Performance

1 Week Return: -5.12%
2 Week Return: -5.26%
4 Week Return: -4.85%
13 Week Return: -12.61%
26 Week Return: 13.39%
YTD Return: 21.80%
1 Year Return: 40.79%
3 Year Return: 1.68%
5 Year Return: n/a

INXX Expenses & Fees

  • Expense Ratio: 0.85%
  • Category: Utilities Equities
  • Category Range: 0.12% to 0.85%
  • Category Average: 0.52%

INXX Valuation

P/E Ratio: n/a
Beta: -2.93
20 Day Moving Average: $13.65
60 Day Moving Average: $13.92

INXX Dividend

Annual Dividend Rate: $1.33
Dividend Date: 2013-12-27
Dividend: $1.33
Annual Dividend Yield %: 10.02%

INXX Volatility

5 Day Volatility: 148.84%
20 Day Volatility: 28.29%
50 Day Volatility: 23.31%
200 Day Volatility: 34.50%
Standard Deviation: 1.99%

INXX - Technicals

INXX Technicals

20 Day MA: $13.65
60 Day MA: $13.92
MACD 15 Period: -0.60
MACD 100 Period: -1.12
Williams % Range 10 Day: 91.59
Williams % Range 20 Day: 92.74
RSI 10 Day: 35
RSI 20 Day: 40
RSI 30 Day: 43
Ultimate Oscillator: 38

INXX Bollinger Bands

Lower Bollinger (10 Day): $12.81
Upper Bollinger (10 Day): $14.05
Lower Bollinger (20 Day): $13.01
Upper Bollinger (20 Day): $14.32
Lower Bollinger (30 Day): $13.12
Upper Bollinger (30 Day): $14.34

INXX Support & Resistance

Support Level 1: $12.89
Support Level 2: $12.82
Resistance Level 1: $13.04
Resistance Level 2: $13.12

INXX Stochastic

Stochastic Oscillator %D (1 Day): 47.47
Stochastic Oscillator %D (5 Day): 23.28
Stochastic Oscillator %K (1 Day): 44.60
Stochastic Oscillator %K (5 Day): 30.36

INXX Volatility

5 Day Volatility: 148.84%
20 Day Volatility: 28.29%
50 Day Volatility: 23.31%
200 Day Volatility: 34.50%
Standard Deviation: 1.99%

INXX - ETFdb Realtime Rating & Analyst Report

INXX is a passive ETF that seeks to replicate Indxx India Infrastructure Index. The index is a free-float market capitalization weighted stock market index comprised of 30 leading companies that Indxx, LLC determines to be representative of India's Infrastructure industries, as defined by the Industry Classification Benchmark (ICB).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Utilities Equities 0.85 2010-11-08 EG Shares ETF +21.80%

INXX Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for INXX on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Utilities Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

INXX Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for INXX, as well as the A+ Overall Rated ETF in INXX's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for INXX

This ETF offers exposure to India's infrastructure sector, making it one of the more targeted international products available. INXX is probably too granular for investors with a long-term, buy-and-hold focus, but could be a useful tool for those who believe that a ramp-up in India's infrastructu...

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