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

Guggenheim China Small Cap ETF

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HAO:US

27.1012 USD 0.0688 0.25%

As of 14:09:16 ET on 09/19/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 27.3000 High - Low: 27.3299 - 27.0100 Primary Exchange: NYSE Arca
Volume: 41,851 52-Week Range: 23.3101 - 28.0500 Beta vs ACNSCT: 1.0004

ETF Chart for HAO

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  • HAO:US 27.1012
  • 1D
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27.1700
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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 2014-09-18) 27.1567
Assets (M) (on 2014-09-18) 221.3271
Shares out (M) 8.15
Market Cap (M) 220.54
% Premium 0.05
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.02%

Performance for HAO

1-Month -1.42% 1-Year +9.91%
3-Month +7.48% 3-Year +9.74%
Year To Date +2.14% 5-Year +3.71%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 09/18/2014
Name Position Value % of Total
Sihuan Pharmaceutical Holdings 5,727,976 4,478,390 2.022%
Vipshop Holdings Ltd 20,601 4,249,986 1.919%
China Taiping Insurance Holdin 1,542,968 3,523,533 1.591%
Hanergy Solar Group Ltd 17,161,726 3,166,249 1.429%
Semiconductor Manufacturing In 28,682,456 2,960,428 1.336%
YY Inc 32,310 2,537,304 1.145%
Kingsoft Corp Ltd 876,972 2,296,836 1.037%
Zhuzhou CSR Times Electric Co 581,524 2,224,541 1.004%
GOME Electrical Appliances Hol 12,576,727 2,141,853 0.967%
Datang International Power Gen 3,897,919 2,132,293 0.963%

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

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