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Guggenheim China All-Cap ETF

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YAO:US
NYSE Arca
30.92
USD
0.02
0.06%
As of 20:04:02 ET on 07/03/2015.
Open
30.93
Day Range
30.84 - 30.95
Volume
10,561
Previous Close
30.90
52Wk Range
24.50 - 34.56
1 Yr Return
16.94%
NAV (on 07/02/2015)
30.7302
Total Assets (m USD) (on 07/02/2015)
52.241
Inception Date
10/19/2009
Premium/Discount
0.62%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.645
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.70%
3 Mo Return
3.10%
3 Yr Return
13.85%
5 Yr Return
7.86%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 160.24 k 3.24 m 6.28
Industrial & Commercial Bank o 3.32 m 2.63 m 5.11
China Construction Bank Corp 2.89 m 2.63 m 5.11
China Mobile Ltd 197.95 k 2.56 m 4.97
Bank of China Ltd 3.28 m 2.13 m 4.14
Baidu Inc 10.24 k 2.02 m 3.92
China Life Insurance Co Ltd 357.00 k 1.52 m 2.96
Ping An Insurance Group Co of 112.43 k 1.48 m 2.87
Alibaba Group Holding Ltd 17.92 k 1.47 m 2.86
PetroChina Co Ltd 1.01 m 1.13 m 2.18
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837