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Guggenheim China All-Cap ETF (YAO)

Delayed Data
As of May 27
 +0.085 / +0.37%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China All Cap Index. The fund will invest at least 80% of its total assets in common stock, American depositary receipts ("ADRs"), American depositary shares ("ADSs"), global depositary receipts ("GDRs") and international depositary receipts ("IDRs) and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified.


1 month-3.76% 3 years+0.23%
3 months+6.94% 5 years-1.52%
1 year-30.56% Since inception+0.46%
Data through 05/27/2016

Quote Details

Previous close$22.83
Open day’s range22.90 – 23.05
Net asset value (NAV)22.80 (05/26/2016)
Daily volume2,685
Average volume (3 months)6,747
Data as of 2:25pm ET, 05/27/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return-1.52%-1.32%
Expense Gross exp ratio0.70%0.69%
Risk 5 year sharpe ratio0.040.04
Net assets$21.2M$363.3M
Average market cap$31.7B$21.1B
Average P/E9.911.3
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...


Top 5 Sectors
Portfolio weighting
Financial service 33.55%
Telecommunication 19.01%
Energy 17.52%
Industrial materials 12.75%
Consumer goods 5.05%
Top 10 Holdings
Portfolio weighting
-- 5.61%
-- 5.28%
BIDU Baidu5.08%
-- 5.03%
BABA Alibaba Group Holding Ltd4.86%
-- 4.34%
NTES NetEase Inc4.06%
-- 3.22%
-- 2.48%
JD JD.com2.17%

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