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

Guggenheim China All-Cap ETF

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YAO:US

27.9040 USD 0.2840 1.03%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Guggenheim China All-Cap ETF (YAO)

Open: 27.6700 High - Low: 27.9080 - 27.6700 Primary Exchange: NYSE Arca
Volume: 2,762 52-Week Range: 23.7900 - 29.8490 Beta vs ACNACTR: 0.9803

ETF Chart for YAO

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  • YAO:US 27.9040
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  • 1Y
27.6200
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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 2014-12-19) 27.7151
Assets (M) (on 2014-12-19) 52.6586
Shares out (M) 1.90
Market Cap (M) 53.02
% Premium 0.68
Average 52-Week % Premium -0.2137
Fund Leveraged N

Dividends for YAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.4860
Dividend Yield (ttm) 1.74%

Performance for YAO

1-Month +1.99% 1-Year +4.34%
3-Month -0.60% 3-Year +12.03%
Year To Date +2.33% 5-Year +4.27%
Expense Ratio 0.70

Top Fund Holdings for YAO

Filing Date: 12/18/2014
Name Position Value % of Total
Baidu Inc 14,692 3,406,781 6.511%
Tencent Holdings Ltd 210,900 3,042,672 5.815%
China Mobile Ltd 249,999 2,879,926 5.504%
China Construction Bank Corp 3,237,978 2,529,851 4.835%
Industrial & Commercial Bank o 3,637,973 2,504,662 4.787%
Bank of China Ltd 4,118,965 2,198,553 4.202%
China Life Insurance Co Ltd 446,995 1,590,597 3.040%
PetroChina Co Ltd 1,267,986 1,374,861 2.628%
CNOOC Ltd 964,990 1,256,587 2.402%
China Petroleum & Chemical Cor 1,531,183 1,194,348 2.283%

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

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