Market Tracker

02/22 5:16pm ET

Guggenheim China All-Cap ETF (YAO)

27.57
Delayed Data
As of Feb 22
 +0.14 / +0.51%
Today’s Change
20.85
Today|||52-Week Range
27.70
+13.46%
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 stocks, 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+6.79% 3 years+4.90%
3 months+8.85% 5 years+4.22%
1 year+30.10% Since inception+3.27%
Data through 02/22/2017

Quote Details

Previous close$27.43
Open day’s range27.38 – 27.61
Net asset value (NAV)27.38 (02/21/2017)
Daily volume3,213
Average volume (3 months)2,342
Data as of 3:59pm ET, 02/22/2017

Peer Comparisonvs. China region ETFs

 YAOCategory
Performance 5-yr return+4.22%+5.34%
Expense Gross exp ratio0.70%1.77%
Risk 5 year sharpe ratio0.300.34
Net assets$20.9M$136.8M
Average market cap$35.3B$35.6B
Average P/E10.912.9
Dividend / Share--0.16%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan Capped ETF
CXSE WisdomTree China ex-State-Owned Enterpri...

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
BABA Alibaba Group Holding Ltd5.29%
-- 5.28%
-- 5.17%
-- 4.84%
-- 4.58%
BIDU Baidu4.51%
-- 3.30%
JD JD.com2.59%
-- 2.49%
-- 1.98%