- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Guggenheim China Small Cap ETF
+ Add to WatchlistHAO:US
24.1500 USD 0.1800 0.74%As of 16:15:04 ET on 05/24/2013.
Snapshot for Guggenheim China Small Cap ETF (HAO)
| Open: | 24.2000 | High - Low: | 24.2000 - 24.0500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 110,020 | 52-Week Range: | 18.4100 - 25.6700 | Beta vs ACNSCT: | 1.0020 |
Fund Profile & Information for HAO
Guggenheim China Small Cap Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the AlphaShares China Small Cap Index.
| Inception Date: | 2008-01-30 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for HAO
| NAV | (on 2013-05-23) 24.2125 |
|---|---|
| Assets (M) | (on 2013-04-30) 251.7230 |
| Shares out (M) | 10.15 |
| Market Cap (M) | 244.82 |
| % Premium | 0.49 |
| Average 52-Week % Premium | 0.0540 |
| Fund Leveraged | N |
Dividends for HAO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3140 |
| Dividend Yield (ttm) | 1.30% |
Performance for HAO
| 1-Month | +3.09% | 1-Year | +25.69% |
|---|---|---|---|
| 3-Month | -0.08% | 3-Year | +3.65% |
| Year To Date | +1.42% | 5-Year | +1.86% |
| Expense Ratio | 0.75 |
Top Fund Holdings for HAO
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Youku Tudou Inc | 183,919 | 3,612,169 | 1.462% |
| Byd Co Ltd | 746,500 | 3,009,920 | 1.219% |
| Tsingtao Brewery Co Ltd | 422,000 | 2,965,432 | 1.201% |
| Semiconductor Manufacturing In | 33,877,992 | 2,923,972 | 1.184% |
| Sohu.com Inc | 43,001 | 2,743,894 | 1.111% |
| Guangzhou R&F Properties Co Lt | 1,473,200 | 2,668,258 | 1.080% |
| Xinyi Glass Holdings Ltd | 3,185,997 | 2,606,153 | 1.055% |
| Sino Biopharmaceutical | 4,203,997 | 2,583,221 | 1.046% |
| Air China Ltd | 2,983,997 | 2,556,235 | 1.035% |
| China Resources Gas Group Ltd | 1,022,000 | 2,517,210 | 1.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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