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    Guggenheim China All-Cap ETF (YAO)

    25.77 Up 0.03(0.10%) Oct 9, 3:43PM EDT
    Prev Close:25.75
    Bid:23.55 x 100
    Ask:27.99 x 100
    Net Assets²:28.52M
    YTD Return (Mkt)²:-14.33%
    Day's Range:25.77 - 26.05
    52wk Range:19.90 - 34.56
    Avg Vol (3m):18,259
    P/E (ttm)²:9
    Yield (ttm)²:2.71

    ¹As of Oct 9, 2015

    ²As of Sep 30, 2015

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

    Fund Basics

    Category:China Region
    Fund Family:Guggenheim Investments
    Total Assets:28.52M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:-14.33%
    3y Avg Return:3.49%
    5y Avg Return:-0.80%
    Beta (3y):1.08

    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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