Guggenheim China All-Cap ETF (YAO)

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Fund Description

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.

Fund Snapshot Updated 04.15.2014

Previous Close $25.21 Expense Ratio 0.70%
YTD Return 8.54% Avg. 30-Day Volume 13,458
1-Year Return 9.5% Market Cap Loading...
Bid $24.92 Shares Outstanding 2,200,000
Ask $25.00 Dividends $0.49
Top 10 Holdings
Tencent Hldgs Limi (E:700) 5.81%
Baidu Inc (BIDU) 4.86%
China Mobile Ltd (E:941) 4.82%
China Const Bk (E:939) 4.81%
Ind & Com Bk China (E:1398) 4.78%
Bank Of China Ltd (E:3988) 3.91%
Cnooc Ltd (E:883) 3.37%
Petrochina Co (E:857) 3.02%
China Petroleum & (E:386) 2.89%
China Life Insuran (E:2628) 2.61%
% of Total Holdings 40.90%

Sector Breakdown

Geographic Breakdown

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