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

Guggenheim China All-Cap ETF

+ Add to Watchlist

YAO:US

27.5300 USD 0.1000 0.36%

As of 16:15:03 ET on 09/23/2014.

Snapshot for Guggenheim China All-Cap ETF (YAO)

Open: 27.5700 High - Low: 27.7300 - 27.5100 Primary Exchange: NYSE Arca
Volume: 26,005 52-Week Range: 23.7900 - 29.8490 Beta vs ACNACTR: 0.9832

ETF Chart for YAO

No chart data available.
  • YAO:US 27.5300
  • 1D
  • 1M
  • 1Y
27.6300
Interactive YAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 27.7531
Assets (M) (on 2014-09-22) 52.7309
Shares out (M) 1.90
Market Cap (M) 52.31
% Premium -0.44
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for YAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4860
Dividend Yield (ttm) 1.77%

Performance for YAO

1-Month -4.30% 1-Year +6.55%
3-Month +5.94% 3-Year +13.25%
Year To Date +1.33% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YAO

Filing Date: 09/22/2014
Name Position Value % of Total
Tencent Holdings Ltd 211,200 3,299,593 6.273%
Baidu Inc 14,709 3,160,376 6.009%
China Mobile Ltd 250,499 3,063,633 5.825%
Industrial & Commercial Bank o 3,641,973 2,372,742 4.511%
China Construction Bank Corp 3,241,978 2,354,728 4.477%
Bank of China Ltd 4,118,965 1,897,049 3.607%
CNOOC Ltd 964,990 1,755,352 3.337%
PetroChina Co Ltd 1,267,986 1,678,356 3.191%
China Petroleum & Chemical Cor 1,531,183 1,361,033 2.588%
China Life Insurance Co Ltd 446,995 1,283,084 2.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil