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

Guggenheim China All-Cap ETF

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YAO:US

25.2699 USD 0.0199 0.08%

As of 10:36:02 ET on 04/17/2014.

Snapshot for Guggenheim China All-Cap ETF (YAO)

Open: 25.2699 High - Low: 25.2699 - 25.2699 Primary Exchange: NYSE Arca
Volume: 255 52-Week Range: 21.0400 - 28.5000 Beta vs ACNACTR: 0.9480

ETF Chart for YAO

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  • YAO:US 25.2699
  • 1D
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  • 1Y
25.2500
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: guggenheiminvestments.com

Fundamentals for YAO

NAV (on 2014-04-16) 25.2201
Assets (M) (on 2014-03-31) 55.4180
Shares out (M) 2.20
Market Cap (M) 55.55
% Premium 0.12
Average 52-Week % Premium -0.1452
Fund Leveraged N

Dividends for YAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4860
Dividend Yield (ttm) 1.92%

Performance for YAO

1-Month +4.99% 1-Year +10.70%
3-Month -3.11% 3-Year -3.06%
Year To Date -7.40% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YAO

Filing Date: 04/16/2014
Name Position Value % of Total
Tencent Holdings Ltd 48,700 3,275,277 5.908%
Baidu Inc 17,344 2,726,997 4.919%
China Construction Bank Corp 3,822,978 2,662,320 4.802%
Industrial & Commercial Bank o 4,296,973 2,654,378 4.788%
China Mobile Ltd 280,999 2,610,980 4.710%
Bank of China Ltd 4,859,965 2,168,572 3.912%
CNOOC Ltd 1,137,990 1,863,832 3.362%
PetroChina Co Ltd 1,493,986 1,683,925 3.037%
China Petroleum & Chemical Cor 1,807,183 1,612,772 2.909%
China Life Insurance Co Ltd 526,995 1,440,811 2.599%

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

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