Definitive YAO Returns And Dividends

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YAO - China All-Cap ETF Fundamentals

YAO Tracks This Index: AlphaShares China All-Cap Index
Description: The index is designed to measure the performance of mainland China companies with a market capitalization of at least $500 million.

Issuer: Guggenheim
Expense Ratio: 0.70%
ETFdb Category: China Equities
ETF Home Page: YAO
Inception: 2009-10-19

YAO Performance

1 Week Return:	-0.33%
2 Week Return:	-7.14%
4 Week Return:	-11.93%
13 Week Return:	-15.46%
26 Week Return:	4.28%
YTD Return:	-0.09%
1 Year Return:	-21.50%
3 Year Return:	n/a
5 Year Return:	n/a

Data as of 05/24/2012

YAO Expenses & Fees

Expense Ratio: 0.70%
Category: China Equities
Category Range: 0.5% to 0.8%
Category Average: 0.65%

YAO Valuation

P/E Ratio:	n/a
Beta:	1.53
20 Day Moving Average:	$22.85
60 Day Moving Average:	$23.74

Data as of 05/24/2012

YAO Dividend

Annual Dividend Rate:	$0.58
Dividend Date:	2011-12-23
Dividend:	$0.58
Annual Dividend Yield %:	2.67%

Data as of 05/24/2012

YAO Volatility

5 Day Volatility:	39.73%
20 Day Volatility:	17.18%
50 Day Volatility:	19.78%
200 Day Volatility:	22.19%
Standard Deviation:	2.05%

Data as of 05/24/2012

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