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

Guggenheim China All-Cap ETF

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YAO:US

28.5200 USD 0.0500 0.18%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Guggenheim China All-Cap ETF (YAO)

Open: 28.6800 High - Low: 28.6800 - 28.5200 Primary Exchange: NYSE Arca
Volume: 3,181 52-Week Range: 23.7900 - 29.2662 Beta vs ACNACTR: 0.9721

ETF Chart for YAO

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  • YAO:US 28.5200
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  • 1Y
28.4700
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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 2014-08-29) 28.5586
Assets (M) (on 2014-08-29) 54.2613
Shares out (M) 1.90
Market Cap (M) 54.19
% Premium -0.14
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for YAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4860
Dividend Yield (ttm) 1.70%

Performance for YAO

1-Month +1.50% 1-Year +18.55%
3-Month +11.85% 3-Year +6.75%
Year To Date +4.59% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YAO

Filing Date: 08/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 214,300 3,533,819 6.534%
Baidu Inc 15,247 3,259,961 6.028%
China Mobile Ltd 248,499 3,058,893 5.656%
Industrial & Commercial Bank o 3,780,973 2,507,599 4.637%
China Construction Bank Corp 3,365,978 2,505,985 4.634%
Bank of China Ltd 4,274,965 1,991,274 3.682%
CNOOC Ltd 1,001,990 1,957,404 3.619%
PetroChina Co Ltd 1,315,986 1,861,029 3.441%
China Petroleum & Chemical Cor 1,593,183 1,601,380 2.961%
China Life Insurance Co Ltd 462,995 1,344,157 2.485%

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

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