EGShares China Infrastructure ETF (CHXX)

  • Loading...

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 04.16.2014

Previous Close $17.06 Expense Ratio 0.85%
YTD Return 7.33% Avg. 30-Day Volume 2,022
1-Year Return 4.4% Market Cap Loading...
Bid $17.03 Shares Outstanding 550,000
Ask $17.14 Dividends $0.27
Top 10 Holdings
Anhui Conch Cement (E:914) 6.05%
China Oilfield Ser (E:2883) 5.55%
China Longyuan Pow (E:916) 5.39%
Csr Corp Limited (E:1766) 5.25%
China Telecom Corp (E:728) 4.60%
Huaneng Power Intl (E:902) 4.55%
China Railway Cons (E:1186) 4.46%
China Railway Grou (E:390) 4.45%
Datang Intl Power (E:991) 4.37%
Aluminum Corp Chn (E:2600) 4.35%
% of Total Holdings 49.00%

Sector Breakdown

Geographic Breakdown

Best Fit Infrastructure Funds

See full rankings for Infrastructure Funds