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Guggenheim China All-Cap ETF

NYSE ARCA: YAO
22.56
+0.40
+1.81%
5/24/2016 12:07 PM EDT
5 Years
  • Open

    22.27

  • Previous Close

    22.16

  • Vol (3-Month Avg.)

    7.23k

  • Day's Range

    22.27-22.61

  • 52 week range

    19.50-34.55

  • Net Assets

    20.03M

  • Yield

    3.72%

  • Category

    China Region

  • Morningstar Risk

    High

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 ("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.

Inception

10/19/2009

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