Dow Down 1.39% Nasdaq Down 1.72%

EGShares China Infrastructure ETF (CHXX)

-NYSEArca
17.75 Down 0.44(2.42%) Sep 29 - Nasdaq Real Time Price
Prev Close:17.75
Open:17.75
Bid:N/A
Ask:N/A
NAV¹:17.82
Net Assets²:6.57M
YTD Return (Mkt)²:1.19%
Day's Range:17.75 - 17.75
52wk Range:15.02 - 19.80
Volume:100
Avg Vol (3m):5,539
P/E (ttm)²:9
Yield (ttm)²:1.42

¹As of Sep 29, 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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