- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Guggenheim China All-Cap ETF
+ Add to WatchlistYAO:US
24.5500 USD 0.1101 0.45%As of 18:40:02 ET on 05/23/2013.
Snapshot for Guggenheim China All-Cap ETF (YAO)
| Open: | 24.2400 | High - Low: | 24.5700 - 23.9800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 30,861 | 52-Week Range: | 20.9200 - 26.6700 | Beta vs ACNACTR: | 0.9734 |
Fund Profile & Information for YAO
Guggenheim China All-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the AlphaShares China Index.
| Inception Date: | 2009-10-16 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for YAO
| NAV | (on 2013-05-23) 24.3738 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.3920 |
| Shares out (M) | 2.30 |
| Market Cap (M) | 56.46 |
| % Premium | 0.72 |
| Average 52-Week % Premium | -0.1815 |
| Fund Leveraged | N |
Dividends for YAO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.5610 |
| Dividend Yield (ttm) | 2.29% |
Performance for YAO
| 1-Month | +4.23% | 1-Year | +15.80% |
|---|---|---|---|
| 3-Month | -0.64% | 3-Year | +4.81% |
| Year To Date | -3.45% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for YAO
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 77,800 | 3,100,919 | 5.337% |
| China Mobile Ltd | 270,000 | 3,003,424 | 5.169% |
| China Construction Bank Corp | 3,497,003 | 2,950,719 | 5.079% |
| Industrial & Commercial Bank o | 3,944,002 | 2,865,542 | 4.932% |
| Bank of China Ltd | 5,462,003 | 2,687,855 | 4.626% |
| CNOOC Ltd | 1,203,998 | 2,245,871 | 3.865% |
| Baidu Inc | 20,267 | 2,036,631 | 3.505% |
| PetroChina Co Ltd | 1,579,997 | 2,021,138 | 3.479% |
| China Life Insurance Co Ltd | 593,001 | 1,672,977 | 2.879% |
| China Petroleum & Chemical Cor | 1,471,998 | 1,632,679 | 2.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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