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Guggenheim China All-Cap ETF (YAO)

26.83
Delayed Data
As of Sep 23
 -0.42 / -1.54%
Today’s Change
19.50
Today|||52-Week Range
27.70
+7.54%
Year-to-Date

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.

No recent news for Guggenheim China All-Cap ETF.

Performance

1 month+3.02% 3 years+3.35%
3 months+18.18% 5 years+8.64%
1 year+16.56% Since inception+2.91%
Data through 09/27/2016

Quote Details

Previous close$27.25
Open day’s range26.83 – 26.83
Net asset value (NAV)26.98 (09/26/2016)
Daily volume151
Average volume (3 months)1,924
Data as of 09/23/2016

Peer Comparisonvs. China region ETFs

 YAOCategory
Performance 5-yr return+8.64%-1.16%
Expense Gross exp ratio0.70%0.68%
Risk 5 year sharpe ratio0.260.24
Net assets$23.6M$342.7M
Average market cap$35.7B$37.1B
Average P/E10.312.5
Dividend / Share--0.39%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
GXC SPDR® S&P China ETF

Holdings

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
-- 6.69%
NTES NetEase Inc5.63%
BABA Alibaba Group Holding Ltd5.61%
-- 5.42%
-- 5.32%
-- 4.76%
BIDU Baidu4.24%
-- 3.24%
-- 2.53%
JD JD.com2.01%

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