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

Guggenheim China Small Cap ETF

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HAO:US

26.3100 USD 0.3000 1.15%

As of 20:04:07 ET on 10/20/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 25.8400 High - Low: 26.3200 - 25.8400 Primary Exchange: NYSE Arca
Volume: 605,532 52-Week Range: 23.3101 - 28.0500 Beta vs ACNSCT: 0.9978

ETF Chart for HAO

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  • HAO:US 26.3100
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26.0100
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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 2014-10-20) 26.1673
Assets (M) (on 2014-10-20) 206.7216
Shares out (M) 7.90
Market Cap (M) 207.85
% Premium 0.55
Average 52-Week % Premium -0.1420
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.08%

Performance for HAO

1-Month -4.30% 1-Year +1.59%
3-Month +1.01% 3-Year +11.42%
Year To Date -1.09% 5-Year +2.87%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 10/17/2014
Name Position Value % of Total
Vipshop Holdings Ltd 30,206 5,796,531 2.802%
Sihuan Pharmaceutical Holdings 6,218,976 5,026,423 2.429%
Hanergy Thin Film Power Group 21,327,726 4,756,235 2.299%
Semiconductor Manufacturing In 31,166,456 3,173,855 1.534%
Zhuzhou CSR Times Electric Co 602,024 2,335,893 1.129%
YY Inc 30,432 2,297,312 1.110%
China Medical System Holdings 1,319,003 2,247,760 1.086%
China Taiping Insurance Holdin 1,072,168 2,222,396 1.074%
SouFun Holdings Ltd 215,243 2,208,393 1.067%
GOME Electrical Appliances Hol 12,761,727 2,089,228 1.010%

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

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