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Guggenheim China All-Cap ETF (YAO)

27.04 Down 0.06(0.22%) Oct 24, 4:00PM EDT
Prev Close:27.10
Bid:25.32 x 100
Ask:27.11 x 600
Net Assets²:51.08M
YTD Return (Mkt)²:-1.50%
Day's Range:26.92 - 27.07
52wk Range:23.79 - 29.85
Avg Vol (3m):23,400
P/E (ttm)²:9
Yield (ttm)²:1.81

¹As of Oct 24, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:51.08M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.50%
3y Avg Return:13.27%
5y Avg Return:NaN
Beta (3y):1.12

Fund Summary

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. View More
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