Guggenheim China All-Cap ETF (YAO)

Data as of 11:00am ET
 -0.03 / -0.11%
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, American depositary shares, global depositary receipts and international depositary receipts that comprise the index 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.

No recent news for Guggenheim China All-Cap ETF.


1 month-2.13% 3 years+10.80%
3 months-2.80% 5 years+2.53%
1 year+4.05% Since inception+2.93%
Data through 10/24/2014

Quote Details

Previous close$27.10
Open day’s range26.92 – 27.07
Net asset value (NAV)27.06 (10/23/2014)
Daily volume3,364
Average volume (3 months)24,048
Data as of 11:00am ET, 10/24/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+2.53%+4.98%
Expense Gross exp ratio0.70%0.69%
Risk 5 year sharpe ratio--0.34
Net assets$51.1M$493.8M
Average market cap$28.2B$28.7B
Average P/E10.110.4
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
MCHI iShares MSCI China ETF


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
BIDU Baidu Inc ADR6.30%
-- Tencent Holdings Ltd.6.17%
-- China Mobile Ltd5.69%
-- China Construction Bank Corp H Shares4.46%
-- Industrial And Commercial Bank Of China Ltd H Shares4.46%
-- Bank Of China Ltd. H Shares3.62%
-- CNOOC Ltd3.25%
-- PetroChina Co Ltd H Shares3.19%
-- China Petroleum & Chemical Corp H Shares2.63%
-- China Life Insurance Co Ltd H Shares2.44%

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