• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Guggenheim China Small Cap ETF

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HAO:US

26.8800 USD 0.0400 0.15%

As of 20:04:06 ET on 08/29/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 27.0800 High - Low: 27.0800 - 26.8636 Primary Exchange: NYSE Arca
Volume: 30,271 52-Week Range: 23.3101 - 27.7600 Beta vs ACNSCT: 0.9979

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  • HAO:US 26.8800
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26.8400
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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: -
Web Site: guggenheiminvestments.com

Fundamentals for HAO

NAV (on 2014-08-29) 27.0195
Assets (M) (on 2014-08-29) 220.2090
Shares out (M) 8.15
Market Cap (M) 219.07
% Premium -0.52
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.04%

Performance for HAO

1-Month +1.59% 1-Year +16.99%
3-Month +8.83% 3-Year +6.20%
Year To Date +1.05% 5-Year +5.70%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 08/29/2014
Name Position Value % of Total
Vipshop Holdings Ltd 20,601 4,050,775 1.835%
Sihuan Pharmaceutical Holdings 5,727,976 3,835,797 1.738%
China Taiping Insurance Holdin 1,542,968 3,754,790 1.701%
Hanergy Solar Group Ltd 17,161,726 2,812,236 1.274%
YY Inc 32,310 2,742,796 1.243%
Semiconductor Manufacturing In 28,682,456 2,701,632 1.224%
Kingsoft Corp Ltd 876,972 2,512,035 1.138%
GOME Electrical Appliances Hol 12,576,727 2,239,411 1.014%
Datang International Power Gen 3,897,919 2,162,660 0.980%
Zhuzhou CSR Times Electric Co 581,524 2,014,647 0.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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