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

Guggenheim China All-Cap ETF

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YAO:US

27.0700 USD 0.0300 0.11%

As of 11:00:30 ET on 10/24/2014.

Snapshot for Guggenheim China All-Cap ETF (YAO)

Open: 26.9400 High - Low: 27.0700 - 26.9200 Primary Exchange: NYSE Arca
Volume: 3,382 52-Week Range: 23.7900 - 29.8490 Beta vs ACNACTR: 0.9860

ETF Chart for YAO

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  • YAO:US 27.0700
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27.1000
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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: guggenheiminvestments.com

Fundamentals for YAO

NAV (on 2014-10-23) 27.0608
Assets (M) (on 2014-10-23) 51.4155
Shares out (M) 1.90
Market Cap (M) 51.43
% Premium 0.14
Average 52-Week % Premium -0.1448
Fund Leveraged N

Dividends for YAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4860
Dividend Yield (ttm) 1.80%

Performance for YAO

1-Month -1.56% 1-Year +4.97%
3-Month -2.38% 3-Year +10.24%
Year To Date -0.62% 5-Year +2.70%
Expense Ratio 0.70

Top Fund Holdings for YAO

Filing Date: 10/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 211,200 3,256,224 6.335%
Baidu Inc 14,709 3,192,294 6.210%
China Mobile Ltd 250,499 2,844,926 5.534%
Industrial & Commercial Bank o 3,641,973 2,356,837 4.585%
China Construction Bank Corp 3,241,978 2,352,922 4.577%
Bank of China Ltd 4,118,965 1,906,214 3.708%
PetroChina Co Ltd 1,267,986 1,569,187 3.053%
CNOOC Ltd 964,990 1,547,506 3.010%
China Petroleum & Chemical Cor 1,531,183 1,308,669 2.546%
China Life Insurance Co Ltd 446,995 1,267,694 2.466%

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

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