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EGShares China Infrastructure ETF (CHXX)

-NYSEArca
18.65 0.29(1.52%) Sep 15, 1:46PM EDT
Prev Close:18.94
Open:18.67
Bid:2.42 x 100
Ask:22.00 x 100
NAV¹:18.81
Net Assets²:6.57M
YTD Return (Mkt)²:1.19%
Day's Range:18.64 - 18.67
52wk Range:15.02 - 19.80
Volume:771
Avg Vol (3m):4,455
P/E (ttm)²:9
Yield (ttm)²:1.42

¹As of Sep 15, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:China Region
Fund Family:Emerging Global Advisors
Total Assets:6.57M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.19%
3y Avg Return:1.53%
5y Avg Return:NaN
Beta (3y):1.39

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 CHXX 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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