Market Tracker

12/19 6:05pm ET

Guggenheim China All-Cap ETF (YAO)

27.90
Data as of Dec 19
 +0.284 / +1.03%
Today’s Change
23.79
Today|||52-Week Range
29.85
+2.33%
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+1.43% 3 years+11.02%
3 months-1.91% 5 years+4.07%
1 year+4.58% Since inception+3.32%
Data through 12/20/2014

Quote Details

Previous close$27.62
Open day’s range27.67 – 27.91
Net asset value (NAV)27.72 (12/19/2014)
Daily volume2,762
Average volume (3 months)17,187
Data as of 3:51pm ET, 12/19/2014

Peer Comparisonvs. China region ETFs

 YAOCategory
Performance 5-yr return+4.07%+4.98%
Expense Gross exp ratio0.70%0.69%
Risk 5 year sharpe ratio0.290.34
Net assets$54.1M$497.0M
Average market cap$29.9B$29.8B
Average P/E10.211.3
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
EWT iShares MSCI Taiwan 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
BIDU Baidu Inc ADR6.66%
-- Tencent Holdings Ltd6.24%
-- China Mobile Ltd5.70%
-- Industrial And Commercial Bank Of China Ltd H Shares4.57%
-- China Construction Bank Corp H Shares4.54%
-- Bank Of China Ltd. H Shares3.93%
-- China Life Insurance Co Ltd H Shares2.87%
-- CNOOC Ltd2.61%
-- PetroChina Co Ltd H Shares2.54%
-- China Petroleum & Chemical Corp H Shares2.32%