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YAO Guggenheim China All-Cap ETF

2 lower fee alternatives found

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Fund YAO Guggenheim China All-Cap ETF GXC SPDR® S&P China ETF QQQC Global X NASDAQ China Technology ETF  
Similarity
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100% 98% 86%
Annual Fees
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$73.93
(0.70% Exp. Ratio)
$62.31
(0.59% Exp. Ratio)
$68.65
(0.65% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.61% annual return
$41,709.33 $43,117.94 $42,344.00
Est. savings over 30 yrs +$1,408.61 +$634.67
Return
As of 10/31/16
1 YR RETURN 1.89%
3 YR 2.13%
5 YR 4.61%
10 YR --
1 YR RETURN 2.92%
3 YR 2.66%
5 YR 5.16%
10 YR --
1 YR RETURN 6.20%
3 YR 4.38%
5 YR 9.25%
10 YR --
Description
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 ("ADRs"), American depositary shares ("ADSs"), global depositary receipts ("GDRs") and international depositary receipts ("IDRs) 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.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

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