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, the fund 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. It is non-diversified.

Fund Snapshot Updated 05.23.2013

Previous Close $17.76 Expense Ratio 0.85%
YTD Return 9.6% Avg. 30-Day Volume 3,391
1-Year Return 15.8% Market Cap Loading...
Bid $17.80 Shares Outstanding 700,000
Ask $17.86 Dividends $0.24
Top 10 Holdings
Huaneng Power Intl (E:902) 6.65%
Anhui Conch Cement (E:914) 5.92%
China Oilfield Ser (E:2883) 5.75%
China Railway Grou (E:390) 5.74%
China Railway Cons (E:1186) 5.45%
Datang Intl Power (E:991) 5.26%
China Comm Constr (E:1800) 4.78%
Weichai Power Co (E:2338) 4.67%
China Telecom Corp (E:728) 4.32%
Csr Corp Limited (E:1766) 4.26%
% of Total Holdings 52.80%

Sector Breakdown

Geographic Breakdown

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