Market Tracker

04/29 5:16pm ET

Guggenheim China All-Cap ETF (YAO)

23.32
Delayed Data
As of Apr 29
 -0.241 / -1.02%
Today’s Change
19.50
Today|||52-Week Range
34.55
-6.53%
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+3.41% 3 years+1.93%
3 months+12.19% 5 years-1.68%
1 year-28.53% Since inception+1.04%
Data through 04/29/2016

Quote Details

Previous close$23.56
Open day’s range23.11 – 23.32
Net asset value (NAV)23.66 (04/28/2016)
Daily volume1,539
Average volume (3 months)7,117
Data as of 3:45pm ET, 04/29/2016

Peer Comparisonvs. China region ETFs

 YAOCategory
Performance 5-yr return-1.68%-1.32%
Expense Gross exp ratio0.70%0.69%
Risk 5 year sharpe ratio0.060.07
Net assets$23.5M$377.1M
Average market cap$31.4B$21.4B
Average P/E9.811.0
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
-- 5.57%
-- 5.10%
BIDU Baidu4.97%
-- 4.97%
BABA Alibaba Group Holding Ltd4.97%
-- 4.45%
NTES NetEase Inc4.12%
-- 3.26%
-- 2.50%
JD JD.com2.24%