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  • ETF
  • YAO
'No Data'
  • Category
  • China Equities
Last Updated:

Profile

This ETF is no longer active. See active ETFs in the China Equities ETFdb.com Category.

Vitals

Trading Data

  • 52 Week Lo: $26.80
  • 52 Week Hi: $37.28
  • AUM: $18.9 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,373
  • 3 Month Avg. Volume: 1,343

Alternative ETFs in the China Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $40.6 M 9,479 11.08%
Largest (AUM) FXI 0.74% $4,437.1 M 25,503,124 6.59%
Most Liquid (Volume) FXI 0.74% $4,437.1 M 25,503,124 6.59%
Top YTD Performer CHIS 0.65% $2.1 M 1,009 40.37%

Analyst Report

The Analyst Take for YAO is not available

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for YAO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

YAO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

YAO In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

YAO Holdings

Filings Data as of: Feb 22, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: N/A
No Ranking Available
Category Low CHIE (25)
Category High FLCH (761)
% Assets in Top 10
Rank: N/A
No Ranking Available
Category Low ASHS (6.44%)
Category High CN (69.39%)
% Assets in Top 15
Rank: N/A
No Ranking Available
Category Low ASHS (9.05%)
Category High CHIU (84.61%)
% Assets in Top 50
Rank: N/A
No Ranking Available
Category Low ASHS (22.90%)
Category High CHIS (100.00%)

Asset Allocation

Asset Percentage

Sector Breakdown

Sector Percentage

Market Cap Breakdown

Market Cap Percentage

Region Breakdown

Region Percentage

Market Tier Breakdown

Region Percentage

Country Breakdown

Country Percentage

YAO Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.20%
Category Average
0.62%
Expense Ratio
Rank: N/A
No Ranking Available
Category Low FLCH (0.19%)
Category High FCA (0.80%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 0 other ETFs in the China Equities ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
YAO ESG Themes and Scores

YAO does not have an ESG score. There are no ESG themes that map to this ETF.

YAO Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: N/A
No Ranking Available
Category Low CHIK (-2.58%)
Category High CHIH (1.69%)
4 Week Return
Rank: N/A
No Ranking Available
Category Low CHIK (-4.87%)
Category High KURE (2.00%)
13 Week Return
Rank: N/A
No Ranking Available
Category Low CHIM (-7.81%)
Category High KURE (8.40%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low ASHS (-19.14%)
Category High CHIS (5.80%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low CHII (-2.49%)
Category High CHIS (40.37%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low CHIE (-7.45%)
Category High CHIQ (29.12%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low ASHS (-25.82%)
Category High CHIQ (45.67%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low ASHS (-22.49%)
Category High CXSE (53.99%)

YAO Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FCA (‑$1.3 M)
Category High KWEB ($34.3 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low KWEB (‑$21.6 M)
Category High CNYA ($18.3 M)
13 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$900.6 M)
Category High ASHR ($72.1 M)
26 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$1,409.7 M)
Category High CNYA ($59.5 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$1,522.1 M)
Category High ASHR ($410.2 M)
1 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$547.6 M)
Category High ASHR ($621.1 M)
3 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low HAO (‑$48.9 M)
Category High KWEB ($1,567.8 M)
5 Year Fund Flow
Rank: N/A
No Ranking Available
Category Low FXI (‑$574.1 M)
Category High MCHI ($2,419.0 M)

Brought to You by ETF Flows


Charts

Chart data for YAO is not available.

YAO Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low CHIX (6.28)
Category High PGJ (29.04)

YAO Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.69
Dividend Date
2018-12-24
Annual Dividend Rate
$0.69
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low CHIH (0.17%)
Category High KFYP (21.34%)

YAO Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: N/A
No Ranking Available
Category Low CHIS (21.73%)
Category High CQQQ (241.70%)
20 Day Volatility
Rank: N/A
No Ranking Available
Category Low CHIU (10.47%)
Category High KWEB (26.85%)
50 Day Volatility
Rank: N/A
No Ranking Available
Category Low CHIU (12.12%)
Category High FCA (27.56%)
200 Day Volatility
Rank: N/A
No Ranking Available
Category Low CHIU (13.48%)
Category High BCNA (29.43%)
Beta
Rank: N/A
No Ranking Available
Category Low CHIH (-1.48)
Category High KFYP (1.54)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low CHIE (0.63%)
Category High CXSE (5.46%)

Technicals

  • 20 Day MA: $30.62
  • 60 Day MA: $29.33
  • MACD 15 Period: 0.45
  • MACD 100 Period: 2.13
  • Williams % Range 10 Day: 1.75
  • Williams % Range 20 Day: 0.93
  • RSI 10 Day: 66
  • RSI 20 Day: 62
  • RSI 30 Day: 59
  • Ultimate Oscillator: 70

Bollinger Brands

  • Lower Bollinger (10 Day): $30.46
  • Upper Bollinger (10 Day): $31.41
  • Lower Bollinger (20 Day): $29.44
  • Upper Bollinger (20 Day): $31.75
  • Lower Bollinger (30 Day): $28.12
  • Upper Bollinger (30 Day): $31.95

Support & Resistance

  • Support Level 1: $31.22
  • Support Level 2: $31.06
  • Resistance Level 1: $31.46
  • Resistance Level 2: $31.54

Stochastic

  • Stochastic Oscillator %D (1 Day): 66.64
  • Stochastic Oscillator %D (5 Day): 70.50
  • Stochastic Oscillator %K (1 Day): 65.03
  • Stochastic Oscillator %K (5 Day): 66.86

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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