Join Now Why Join?
Log In or Login with Facebook
Symbol Search  
or enter GC* - Gold Futures
Quotes and Charts
YOU ARE HERE:  ETFs » Quotes and Charts » Profile
+ Alert
+ Portfolio

China Infrastructure Egshares (CHXX)

17.49-0.35 (-1.96%) 9:31A EDT (AMEX)
ETF Data as of Thursday, May 23rd, 2013

Profile

Ticker Symbol CHXX
Name EGShares China Infrastructure
Exchange AMEX
Fund Family Emerging Global Advisors
Description The EGShares China Infrastructure exchange-traded fund (ETF) seeks investment results that generally correspond to the performance of the Indxx China Infrastructure Index. The Indxx China Infrastructure Index is a free-float market capitalization weighted stock market index comprised of 30 leading companies that Indxx, LLC determines to be representative of China's Infrastructure industries, as defined by the Industry Classification Benchmark (ICB).
Sectors Construction, Asia, International
Underlying Index INDXX China Infrastructure Index
Asset Class Equity
Inception Date 2010-02-17
First Trade Date 2010-02-17
Leverage Long

Investment Information 

Alpha: N/A   Latest Dividend: 0.238
Beta: N/A   Dividend Date: 2012-12-24
Standard Deviation: N/A   Annual Dividend: 0.24
Shares Outstanding, $K: 700.00   Annual Dividend Yield: 1.3
Managed Assets, $K: 12,831.00   Latest Split: N/A
Net Asset Value: 18.33   Split Date: N/A
First Trade Price: 20.25   YTD Return: -10.90%
P/E Ratio: N/A   1 Year Return: 12.98%
Management Fee: 0.85   3 Year Return: -1.76%
Options: No   5 Year Return: N/A

Top 10 Holdings 

Symbol Name Percent of Holdings Links
902Huaneng Power International Inc6.87%Get Quote Get Chart Get Opinion
914Anhui Conch Cement Co Ltd5.83%Get Quote Get Chart Get Opinion
2883China Oilfield Services Ltd5.70%Get Quote Get Chart Get Opinion
991Datang International Power Generation Co5.45%Get Quote Get Chart Get Opinion
390China Railway Group Ltd5.15%Get Quote Get Chart Get Opinion
1800China Communications Construction Co Ltd4.73%Get Quote Get Chart Get Opinion
1186China Railway Construction Corp Ltd4.66%Get Quote Get Chart Get Opinion
728China Telecom Corp Ltd4.29%Get Quote Get Chart Get Opinion
358Jiangxi Copper Co Ltd4.07%Get Quote Get Chart Get Opinion
1766Csr Corp Ltd4.02%Get Quote Get Chart Get Opinion