|
QUICK LINKS
|
OUR PRODUCTS
ETFX Dow Jones Brookfield Global Infrastructure FundInvestment objectiveThe investment objective of the ETFX Dow Jones Brookfield Global Infrastructure Fund is to provide an exposure to the infrastructure industry globally.About the IndexThe Dow Jones Brookfield Global Infrastructure Index measures the stock performance of companies globally that exhibit strong infrastructure characteristics. Index components are required to have more than 70% of cash flows derived from infrastructure lines of business. The index intends to measure all sectors of the infrastructure market.Further information on the Dow Jones Brookfield Global Infrastructure Index can be found on the Dow Jones Indexes website at www.djindexes.com. About ETF Exchange (ETFX)ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers. To find out more about Third Generation ETFs click here. To find out more about ETFX Partners click here. Daily security dataKey facts
Trading information
Allocation
Index Disclaimers: The "Dow Jones Brookfield Global Infrastructure Index" is a product of Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC ("CME"), and has been licensed for use. "Dow Jones®", “Dow Jones Brookfield Global Infrastructure Index" and "Dow Jones Indexes" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to CME and have been sublicensed for use for certain purposes by ETF Securities Limited (“the Licensee”). This Fund is not sponsored, endorsed, sold or promoted by Dow Jones, CME or their respective affiliates. Dow Jones, CME and their respective affiliates make no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of trading in this Fund. Dow Jones', CME’s and their respective affiliates’ only relationship to the Licensee is the licensing of certain trademarks and trade names of Dow Jones and of the Dow Jones Brookfield Global Infrastructure Index which is determined, composed and calculated by CME without regard to the Licensee or this Fund. Dow Jones and CME have no obligation to take the needs of the Licensee or the owners of the this Fund into consideration in determining, composing or calculating the Dow Jones Brookfield Global Infrastructure Index. Dow Jones, CME and their respective affiliates are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of this Fund to be sold or in the determination or calculation of the equation by which this Fund is to be converted into cash. Dow Jones, CME and their respective affiliates have no obligation or liability in connection with the administration, marketing or trading of this Fund. Notwithstanding the foregoing, CME Group Inc. and its affiliates may independently issue and/or sponsor financial products unrelated to this Fund currently being issued by the Licensee, but which may be similar to and competitive with this Fund. In addition, CME Group Inc. and its affiliates may trade financial products which are linked to the performance of the Dow Jones Brookfield Global Infrastructure Index. It is possible that this trading activity will affect the value of the Dow Jones Brookfield Global Infrastructure Index and this Fund. DOW JONES, CME AND THEIR RESPECTIVE AFFILIATES DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE DOW JONES BROOKFIELD GLOBAL INFRASTRUCTURE INDEX OR ANY DATA INCLUDED THEREIN AND DOW JONES, CME AND THEIR RESPECTIVE AFFILIATES SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. DOW JONES, CME AND THEIR RESPECTIVE AFFILIATES MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE LICENSEE, OWNERS OF THIS FUND, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE DOW JONES BROOKFIELD GLOBAL INFRASTRUCTURE INDEX OR ANY DATA INCLUDED THEREIN. DOW JONES, CME AND THEIR RESPECTIVE AFFILIATES MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE DOW JONES BROOKFIELD GLOBAL INFRASTRUCTURE INDEX OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL DOW JONES, CME OR THEIR RESPECTIVE AFFILIATES HAVE ANY LIABILITY FOR ANY LOST PROFITS OR INDIRECT, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES OR LOSSES, EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN CME AND THE LICENSEE, OTHER THAN THE LICENSORS OF CME.
Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication. |
|