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 07.22.2014

Previous Close $18.45 Expense Ratio 0.85%
YTD Return 0.11% Avg. 30-Day Volume 5,581
1-Year Return 12.4% Market Cap Loading...
Bid $18.44 Shares Outstanding 450,000
Ask $18.56 Dividends $0.27
Top 10 Holdings
Datang Intl Power (991) 5.62%
Csr Corp Limited (1766) 5.51%
China Oilfield Ser (2883) 5.30%
Anhui Conch Cement (914) 5.29%
Huaneng Power Intl (902) 5.28%
China Telecom Corp (728) 4.98%
Aluminum Corp Chn (2600) 4.78%
China Railway Grou (390) 4.71%
China Unicom (Hk) (762) 4.59%
China Longyuan Pow (916) 4.50%
% of Total Holdings 50.60%

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