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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Guggenheim China All-Cap ETF

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YAO:US

28.4299 USD 0.0501 0.18%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Guggenheim China All-Cap ETF (YAO)

Open: 28.5200 High - Low: 28.5600 - 28.4200 Primary Exchange: NYSE Arca
Volume: 1,707 52-Week Range: 23.7900 - 29.8490 Beta vs ACNACTR: 0.9756

ETF Chart for YAO

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  • YAO:US 28.4299
  • 1D
  • 1M
  • 1Y
28.4800
Interactive YAO Chart

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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: 2009-10-19 Telephone: 1-888-949-3837
Managers: -
Web Site: www.guggenheimpartners.com

Fundamentals for YAO

NAV (on 2015-02-27) 28.3897
Assets (M) (on 2015-02-27) 51.1014
Shares out (M) 1.80
Market Cap (M) 51.17
% Premium 0.14
Average 52-Week % Premium -0.2536
Fund Leveraged N

Dividends for YAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.6450
Dividend Yield (ttm) 2.27%

Performance for YAO

1-Month +3.23% 1-Year +13.83%
3-Month +2.55% 3-Year +6.14%
Year To Date +2.63% 5-Year +5.62%
Expense Ratio 0.70

Top Fund Holdings for YAO

Filing Date: 02/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 170,500 2,981,373 5.795%
China Mobile Ltd 209,999 2,897,565 5.632%
Industrial & Commercial Bank o 3,534,973 2,602,881 5.059%
China Construction Bank Corp 3,078,978 2,576,816 5.008%
Baidu Inc 10,798 2,223,092 4.321%
Bank of China Ltd 3,498,965 2,016,877 3.920%
China Life Insurance Co Ltd 379,995 1,621,952 3.152%
Alibaba Group Holding Ltd 18,867 1,610,676 3.131%
Ping An Insurance Group Co of 120,000 1,338,534 2.602%
PetroChina Co Ltd 1,075,986 1,251,542 2.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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