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Guggenheim China All-Cap ETF

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YAO:US
NYSE Arca
19.84
USD
0.67
3.25%
As of 16:15:01 ET on 02/08/2016.
Open
20.24
Day Range
19.84 - 20.29
Volume
4,768
Previous Close
20.51
52Wk Range
19.84 - 34.56
1 Yr Return
-25.65%
Open
20.24
Day Range
19.84 - 20.29
Volume
4,768
Previous Close
20.51
52Wk Range
19.84 - 34.56
1 Yr Return
-24.52%
YTD Return
-20.46%
NAV (on 02/05/2016)
20.9179
Total Assets (m USD) (on 02/05/2016)
20.918
Inception Date
10/19/2009
Premium/Discount
-1.95%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.8734
Dividend Indicated Gross Yield
4.40%
Expense Ratio
0.70%
3 Mo Return
-22.54%
3 Yr Return
-5.16%
5 Yr Return
-3.41%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 64.24 k 1.19 m 5.68
China Mobile Ltd 107.95 k 1.17 m 5.61
China Construction Bank Corp 1.83 m 1.09 m 5.23
Industrial & Commercial Bank o 1.88 m 960.63 k 4.60
NetEase Inc 6.76 k 942.40 k 4.51
Alibaba Group Holding Ltd 14.77 k 925.44 k 4.43
Baidu Inc 6.09 k 885.70 k 4.24
Bank of China Ltd 1.85 m 725.86 k 3.47
Ping An Insurance Group Co of 122.85 k 533.66 k 2.55
JD.com Inc 19.94 k 471.41 k 2.26
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