Guggenheim China All-Cap ETF (YAO)

Data as of 10:46am ET
 -0.364 / -1.28%
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+4.93% 3 years+7.77%
3 months+8.91% 5 years+6.48%
1 year+17.69% Since inception+4.27%
Data through 01/28/2015

Quote Details

Previous close$28.43
Open day’s range28.07 – 28.13
Net asset value (NAV)28.51 (01/27/2015)
Daily volume2,157
Average volume (3 months)14,675
Data as of 10:46am ET, 01/28/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+6.48%+3.31%
Expense Gross exp ratio0.71%0.69%
Risk 5 year sharpe ratio0.280.26
Net assets$52.7M$491.8M
Average market cap$32.8B$28.8B
Average P/E10.811.5
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan 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
-- Industrial And Commercial Bank Of China Ltd H Shares5.14%
-- China Construction Bank Corp H Shares5.05%
-- Tencent Holdings Ltd4.93%
BIDU Baidu Inc ADR4.91%
-- China Mobile Ltd4.89%
-- Bank Of China Ltd. H Shares3.93%
BABA Alibaba Group Holding Ltd ADR3.91%
-- China Life Insurance Co Ltd H Shares2.98%
-- PetroChina Co Ltd H Shares2.38%
-- CNOOC Ltd2.20%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.