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 Dow Down 1.18% Nasdaq Down 1.51%

EGShares China Infrastructure (CHXX)

-NYSEArca
18.68 Down 0.14(0.72%) 1:34PM EDT - Nasdaq Real Time Price
Prev Close:18.82
Open:18.89
Bid:18.65 x 700
Ask:18.70 x 1000
NAV¹:19.14
Net Assets²:9.35M
YTD Return (Mkt)²:-8.41%
Day's Range:18.68 - 18.68
52wk Range:15.02 - 19.80
Volume:1,165
Avg Vol (3m):4,319
P/E (ttm)²:8
Yield (ttm)²:1.57

¹As of Jul 29, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:China Region
Fund Family:Emerging Global Advisors
Total Assets:9.35M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-8.41%
3y Avg Return:-6.53%
5y Avg Return:NaN
Beta (3y):1.40

Fund Summary

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. View More
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