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Guggenheim China All-Cap ETF

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YAO:US
NYSE Arca
27.32
USD
0.23
0.83%
As of 20:04:06 ET on 08/01/2015.
Open
27.60
Day Range
27.27 - 27.61
Volume
10,323
Previous Close
27.55
52Wk Range
25.86 - 34.56
1 Yr Return
-0.46%
Open
27.60
Day Range
27.27 - 27.61
Volume
10,323
Previous Close
27.55
52Wk Range
25.86 - 34.56
1 Yr Return
-0.46%
YTD Return
-1.37%
NAV (on 07/30/2015)
27.5561
Total Assets (m -) (on 07/30/2015)
41.334
Inception Date
10/19/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.645
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.70%
3 Mo Return
-18.20%
3 Yr Return
10.11%
5 Yr Return
3.73%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 142.94 k 2.67 m 6.47
China Mobile Ltd 176.45 k 2.31 m 5.61
China Construction Bank Corp 2.58 m 2.10 m 5.10
Industrial & Commercial Bank o 2.96 m 2.04 m 4.94
Bank of China Ltd 2.93 m 1.60 m 3.89
Baidu Inc 9.13 k 1.58 m 3.83
Alibaba Group Holding Ltd 15.98 k 1.25 m 3.04
China Life Insurance Co Ltd 318.00 k 1.17 m 2.84
Ping An Insurance Group Co of 200.35 k 1.15 m 2.80
PetroChina Co Ltd 901.99 k 894.74 k 2.17
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