Guggenheim China All-Cap ETF (YAO)
| 24.88 Data as of May 17 |  +0.22 / +0.89%Today’s Change | 20.92 Today|||52-Week Range 26.67 | -2.58% 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 invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs 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.
Latest YAO News
No recent news for Guggenheim China All-Cap ETF.
Performance
| 1 month | +7.54% | 3 years | +4.04% | |
| 3 months | -4.28% | 5 years | -- | |
| 1 year | +15.90% | Since inception | +1.13% |
Data through 05/18/2013
Quote Details
| Previous close | $24.66 |
| Open day’s range | 24.77 – 24.90 |
| Net asset value (NAV) | 24.82 (05/17/2013) |
| Daily volume | 10,047 |
| Average volume (3 months) | 17,154 |
Data as of 3:58pm ET, 05/17/2013
Peer Comparisonvs. China region ETFs
| YAO | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 0.70% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $58.4M | $623.0M |
| Average market cap | $28.7B | $25.3B |
| Average P/E | 10.7 | 11.0 |
| Dividend / Share | -- | 0.37% |
Competitors
| EWH iShares MSCI Hong Kong Index Fund |
| EWT iShares MSCI Taiwan Index Fund |
| QQQC Global X NASDAQ China Technology ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 33.55% |
| Telecommunication | 19.01% |
| Energy | 17.52% |
| Industrial materials | 12.75% |
| Consumer goods | 5.05% |
Top 10 HoldingsPortfolio weighting
| -- China Mobile Ltd. | 5.29% |
| -- China Construction Bank Corp H Shares | 5.24% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 4.96% |
| -- Tencent Holdings Ltd. | 4.77% |
| -- Bank Of China Ltd. H Shares | 4.57% |
| -- CNOOC, Ltd. | 4.02% |
| -- PetroChina Co Ltd H Shares | 3.60% |
| BIDU Baidu, Inc. ADR | 3.11% |
| -- China Life Insurance Co Ltd H Shares | 2.90% |
| -- China Petroleum & Chemical Corporation H Shares | 2.88% |