Market Tracker

04/16 5:16pm ET

Guggenheim China All-Cap ETF (YAO)

25.25
Data as of 3:48pm ET
 +0.31 / +1.24%
Today’s Change
21.04
Today|||52-Week Range
28.50
-7.40%
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, 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.

Performance

1 month+3.41% 3 years-2.83%
3 months-3.67% 5 years--
1 year+10.23% Since inception+1.62%
Data through 04/16/2014

Quote Details

Previous close$24.94
Open day’s range25.09 – 25.30
Net asset value (NAV)25.17 (04/15/2014)
Daily volume11,014
Average volume (3 months)19,464
Data as of 3:48pm ET, 04/16/2014

Peer Comparisonvs. China region ETFs

 YAOCategory
Performance 5-yr return--+13.39%
Expense Gross exp ratio0.70%0.71%
Risk 5 year sharpe ratio--0.64
Net assets$55.4M$417.8M
Average market cap$25.0B$24.8B
Average P/E10.010.9
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR S&P China ETF
MCHI iShares MSCI 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
-- Tencent Holdings Ltd.6.12%
-- China Construction Bank Corp H Shares4.83%
BIDU Baidu, Inc. ADR4.77%
-- Industrial And Commercial Bank Of China Ltd. H Shares4.77%
-- China Mobile Ltd.4.65%
-- Bank Of China Ltd. H Shares3.89%
-- CNOOC, Ltd.3.09%
-- PetroChina Co Ltd H Shares2.94%
-- China Petroleum & Chemical Corporation H Shares2.92%
-- China Life Insurance Co Ltd H Shares2.69%