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

Guggenheim China All-Cap ETF

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YAO:US

28.1200 USD 0.2500 0.88%

As of 15:11:06 ET on 07/31/2014.

Snapshot for Guggenheim China All-Cap ETF (YAO)

Open: 28.3700 High - Low: 28.3800 - 27.9801 Primary Exchange: NYSE Arca
Volume: 31,655 52-Week Range: 23.6000 - 28.8600 Beta vs ACNACTR: 0.9701

ETF Chart for YAO

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  • YAO:US 28.1300
  • 1D
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  • 1Y
28.3700
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 2014-07-30) 28.5525
Assets (M) (on 2014-07-30) 54.2498
Shares out (M) 1.90
Market Cap (M) 53.20
% Premium -0.64
Average 52-Week % Premium -0.1466
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 +7.50% 1-Year +21.53%
3-Month +16.70% 3-Year +2.95%
Year To Date +4.04% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YAO

Filing Date: 07/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 213,000 3,531,657 6.550%
Baidu Inc 15,153 3,320,477 6.158%
China Mobile Ltd 246,999 2,744,063 5.089%
Industrial & Commercial Bank o 3,751,973 2,575,533 4.777%
China Construction Bank Corp 3,339,978 2,568,536 4.764%
Bank of China Ltd 4,243,965 2,042,567 3.788%
CNOOC Ltd 994,990 1,792,255 3.324%
PetroChina Co Ltd 1,305,986 1,759,279 3.263%
China Petroleum & Chemical Cor 1,577,183 1,569,034 2.910%
China Life Insurance Co Ltd 460,995 1,365,132 2.532%

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

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