EGShares China Infrastructure ETF (CHXX)

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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 China Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, it will invest at least 80% of its net assets in Chinese infrastructure companies included in the China 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 07.10.2014

Previous Close $17.93 Expense Ratio 0.85%
YTD Return 3.47% Avg. 30-Day Volume 5,655
1-Year Return 14.2% Market Cap Loading...
Bid $17.81 Shares Outstanding 550,000
Ask $17.88 Dividends $0.27
Top 10 Holdings
China Oilfield Ser (2883) 5.65%
Csr Corp Limited (1766) 5.64%
Datang Intl Power (991) 5.34%
Anhui Conch Cement (914) 5.25%
China Telecom Corp (728) 5.09%
Huaneng Power Intl (902) 4.91%
China Longyuan Pow (916) 4.75%
China Railway Grou (390) 4.72%
China Railway Cons (1186) 4.67%
China Unicom (Hk) (762) 4.43%
% of Total Holdings 50.40%

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