Guggenheim China All-Cap ETF
(NYSE ARCA: YAO)
AdChoices
27.04
-0.06
-0.22%
:

Open

26.94

Net Assets

50.60M

Day's Range

26.92-27.07

52 week range

23.79-29.85

Category

China Region

Vol (3-Month Avg.)

23.14k

Yield

1.81%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • YAO

    • 0.00

    • 1.61

    • -3.15

    • -3.60

    • 4.53

    • 8.96

    • 2.53

    • Category(China Region)

    • -0.11

    • 1.01

    • -2.93

    • -1.35

    • 3.25

    • 8.74

    • 3.62

    • Rank in Category

    • 28

    • 28

    • 55

    • 59

    • 48

    • 47

    • 62

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • High

      • ★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • High

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tencent Holdings Ltd.

        • 6.34

        • 211,200

        • 0

        • Baidu Inc ADR

        • 6.21

        • 14,709

        • 0

        • China Mobile Ltd

        • 5.54

        • 250,499

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 4.59

        • 3,641,973

        • 0

        • China Construction Bank Corp H Shares

        • 4.58

        • 3,241,978

        • 0

        • Bank Of China Ltd. H Shares

        • 3.71

        • 4,118,965

        • 0

        • PetroChina Co Ltd H Shares

        • 3.05

        • 1,267,986

        • 0

        • CNOOC Ltd

        • 3.01

        • 964,990

        • 0

        • China Petroleum & Chemical Corp H Shares

        • 2.55

        • 1,531,183

        • 0

        • China Life Insurance Co Ltd H Shares

        • 2.47

        • 446,995

        • 0

        CATEGORY

        • Name

        • YAO

        • Category

          • Avg. Market Cap USD (M)

          • 28,245.94

          • 28,689.09

          • Expense Ratio

          • 0.70%

          • 0.68%

          • Net Assets

          • 50.60M

          • 485.47M

          • Price/Prospective Earnings

          • 8.98

          • 9.92

          • Price/Book

          • 1.12

          • 1.31

          • Price/Sales

          • 0.87

          • 1.07

          • Price/Cash Flow

          • 4.84

          • 6.05

          • Dividend Yield

          • 3.69%

          • 3.69

          Profile

          Name of Issuer

          Guggenheim Investments

          Expenses

          0.70%

          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.

          Inception

          10/19/2009