Guggenheim Investments China All-Cap ETF (YAO) Share Price ($):21.33 Price Change: 0.02 (0.10%)

Exchange: U.S.: NYSE Arca   Industry: China Region   

Last 10 Quotes:

What's This?
    Previous Close21.31
    Volume7,085
    Day's Range21.15 - 21.76
    52-Week Range18.24 - 28.92
    Year-to-Date Return0.83%
    1-Year Return-19.38%
    3-Year Annualized ReturnNA
    5-Year Annualized ReturnNA
    Chart for YAO
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    Investment Info

    Expense Ratio0.70
    Net Assets$ 59 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.58 (2.39%)
    Avg. Market Cap$ 81,085 mil
    BetaNA
    Price/Earnings16.38
    Ex-Dividend Date12/23/2011
    Turnover16.00
    Standard DeviationNA
    Price/Book3.51
    Management CompanyGuggenheim Funds Investment Advisors LLC
    AdministratorGuggenheim Funds Investment Advisors LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Industrial and Commercial Bank of China Ltd ORD 5.17% 4,322,000
    2. CNOOC Ltd ORD 5.16% 1,379,000
    3. China Construction Bank Corp ORD 5.03% 3,670,000
    4. PetroChina Co Ltd ORD 4.80% 1,946,000
    5. Baidu Inc DR 4.73% 21,237
    6. China Mobile Ltd ORD 4.70% 270,000
    7. Tencent Holdings Ltd ORD 3.98% 93,700
    8. Bank of China Ltd ORD 3.96% 5,569,000
    9. China Life Insurance Co Ltd ORD 3.49% 686,000
    10. China Petroleum & Chemical Corp ORD 2.89% 1,544,000
    % of Total Holdings 43.91%  

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