Definitive CHXX Returns And Dividends

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CHXX - INDXX China Infrastructure Index Fund Fundamentals

CHXX Tracks This Index: INDXX China Infrastructure Index
Description: The 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 sector.

Issuer: EG Shares
Expense Ratio: 0.85%
ETFdb Category: Utilities Equities
ETF Home Page: CHXX
Inception: 2010-02-17

CHXX Performance

1 Week Return:	0.39%
2 Week Return:	-6.24%
4 Week Return:	-9.32%
13 Week Return:	-16.24%
26 Week Return:	4.97%
YTD Return:	2.04%
1 Year Return:	-25.31%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/22/2012

CHXX Expenses & Fees

Expense Ratio: 0.85%
Category: Utilities Equities
Category Range: 0.18% to 0.85%
Category Average: 0.56%

CHXX Valuation

P/E Ratio:	n/a
Beta:	2.01
20 Day Moving Average:	$16.38
60 Day Moving Average:	$16.97

Data as of 05/22/2012

CHXX Dividend

Annual Dividend Rate:	$0.41
Dividend Date:	2011-12-23
Dividend:	$0.41
Annual Dividend Yield %:	2.67%

Data as of 05/22/2012

CHXX Volatility

5 Day Volatility:	88.51%
20 Day Volatility:	24.06%
50 Day Volatility:	26.40%
200 Day Volatility:	29.66%
Standard Deviation:	2.20%

Data as of 05/22/2012

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