Market Tracker

10/02 4:09am ET

Guggenheim China All-Cap ETF (YAO)

Data as of Oct 01
 -0.52 / -1.94%
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.


1 month-6.20% 3 years+11.93%
3 months+0.87% 5 years--
1 year+4.47% Since inception+2.76%
Data through 10/02/2014

Quote Details

Previous close$26.86
Open day’s range-- – --
Net asset value (NAV)26.79 (10/01/2014)
Daily volume16,207
Average volume (3 months)22,040
Data as of 10/01/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return--+7.19%
Expense Gross exp ratio0.70%0.70%
Risk 5 year sharpe ratio--0.47
Net assets$54.3M$474.6M
Average market cap$30.7B$31.3B
Average P/E11.011.0
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
CHIE Global X China Energy 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
-- Tencent Holdings Ltd.6.45%
BIDU Baidu Inc ADR6.03%
-- China Mobile Ltd5.70%
-- Industrial And Commercial Bank Of China Ltd H Shares4.62%
-- China Construction Bank Corp H Shares4.61%
-- CNOOC Ltd3.71%
-- Bank Of China Ltd. H Shares3.66%
-- PetroChina Co Ltd H Shares3.44%
-- China Petroleum & Chemical Corp H Shares2.98%
-- China Life Insurance Co Ltd H Shares2.45%