Error: Could not add to watchlist. X

Guggenheim China Small Cap ETF

+ Watchlist
HAO:US
NYSE Arca
19.82
USD
0.29
1.44%
As of 20:04:05 ET on 02/05/2016.
Open
20.15
Day Range
19.80 - 20.30
Volume
11,405
Previous Close
20.11
52Wk Range
19.78 - 36.40
1 Yr Return
-17.52%
Open
20.15
Day Range
19.80 - 20.30
Volume
11,405
Previous Close
20.11
52Wk Range
19.78 - 36.40
1 Yr Return
-18.95%
YTD Return
-18.03%
NAV (on 02/05/2016)
20.3457
Total Assets (m USD) (on 02/05/2016)
101.729
Inception Date
01/30/2008
Premium/Discount
-2.58%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.9386
Dividend Indicated Gross Yield
4.74%
Expense Ratio
0.75%
3 Mo Return
-20.73%
3 Yr Return
-4.41%
5 Yr Return
-5.57%
Top Fund Holdings
Name Position Value % of Fund
China Shanshui Cement Group Lt 2.60 m 2.10 m 2.06
TAL Education Group 26.74 k 1.22 m 1.20
China Huishan Dairy Holdings C 2.86 m 1.09 m 1.07
China Everbright Ltd 504.67 k 993.46 k 0.98
Shenzhen International Holding 625.66 k 981.14 k 0.96
Far East Horizon Ltd 1.28 m 954.42 k 0.94
Qunar Cayman Islands Ltd 25.69 k 925.43 k 0.91
Kingsoft Corp Ltd 438.27 k 893.12 k 0.88
Sunny Optical Technology Group 400.86 k 875.53 k 0.86
Jiangsu Expressway Co Ltd 718.59 k 867.74 k 0.85
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837