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EGShares China Infrastructure (CHXX)

-NYSEArca

17.52 Down 0.23(1.30%) May 24, 2:41PM EDT

Prev Close:17.75
Open:17.55
Bid:17.45 x 100
Ask:17.89 x 100
NAV¹:21.18
Net Assets²:13.14M
YTD Return (Mkt)²:-11.00%
Day's Range:17.47 - 17.56
52wk Range:14.56 - 20.65
Volume:5,113
Avg Vol (3m):4,467
P/E (ttm)²:10
Yield (ttm)²:1.36

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:China Region
Fund Family:Emerging Global Advisors
Total Assets:13.14M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-11.00%
3y Avg Return:-4.57%
5y Avg Return:N/A
Beta (3y):1.13

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, 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. View More
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