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 07.21.2014

Previous Close $18.16 Expense Ratio 0.85%
YTD Return 1.74% Avg. 30-Day Volume 6,533
1-Year Return 14.7% Market Cap Loading...
Bid $18.14 Shares Outstanding 450,000
Ask $18.26 Dividends $0.27
Top 10 Holdings
Csr Corp Limited (1766) 5.57%
China Oilfield Ser (2883) 5.44%
Datang Intl Power (991) 5.37%
Anhui Conch Cement (914) 5.18%
Huaneng Power Intl (902) 5.15%
China Telecom Corp (728) 5.14%
China Longyuan Pow (916) 4.73%
China Railway Grou (390) 4.72%
China Railway Cons (1186) 4.49%
China Unicom (Hk) (762) 4.48%
% of Total Holdings 50.30%

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