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

Guggenheim China All-Cap ETF

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YAO:US

34.1400 USD 0.8739 2.63%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Guggenheim China All-Cap ETF (YAO)

Open: 33.8300 High - Low: 34.1400 - 33.8300 Primary Exchange: NYSE Arca
Volume: 17,399 52-Week Range: 24.5000 - 34.5600 Beta vs ACNACTR: 0.9991

ETF Chart for YAO

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  • YAO:US 34.1400
  • 1D
  • 1M
  • 1Y
33.2661
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: www.guggenheimpartners.com

Fundamentals for YAO

NAV (on 2015-05-22) 33.4395
Assets (M) (on 2015-05-21) 55.9859
Shares out (M) 1.70
Market Cap (M) 58.04
% Premium 2.09
Average 52-Week % Premium -0.0732
Fund Leveraged N

Dividends for YAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.6450
Dividend Yield (ttm) 1.89%

Performance for YAO

1-Month +0.68% 1-Year +38.26%
3-Month +21.12% 3-Year +18.66%
Year To Date +23.25% 5-Year +10.68%
Expense Ratio 0.70

Top Fund Holdings for YAO

Filing Date: 05/21/2015
Name Position Value % of Total
Tencent Holdings Ltd 160,500 3,245,933 5.809%
Industrial & Commercial Bank o 3,322,973 2,871,574 5.139%
China Construction Bank Corp 2,894,978 2,830,303 5.065%
China Mobile Ltd 198,499 2,647,264 4.737%
Bank of China Ltd 3,288,965 2,188,907 3.917%
Baidu Inc 10,152 2,031,720 3.636%
China Life Insurance Co Ltd 356,995 1,719,773 3.078%
Alibaba Group Holding Ltd 17,738 1,665,243 2.980%
Ping An Insurance Group Co of 113,000 1,646,931 2.947%
CNOOC Ltd 772,990 1,242,254 2.223%

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

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