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

Guggenheim China Small Cap ETF

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HAO:US

25.6100 USD 0.0300 0.12%

As of 20:04:01 ET on 03/04/2015.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 25.5100 High - Low: 25.6250 - 25.5000 Primary Exchange: NYSE Arca
Volume: 20,710 52-Week Range: 23.3101 - 28.0897 Beta vs ACNSCT: 0.9569

ETF Chart for HAO

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  • HAO:US 25.6100
  • 1D
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  • 1Y
25.6400
Interactive HAO Chart

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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: www.guggenheimpartners.com

Fundamentals for HAO

NAV (on 2015-03-03) 25.8624
Assets (M) (on 2015-03-03) 203.0201
Shares out (M) 7.85
Market Cap (M) 201.04
% Premium -0.86
Average 52-Week % Premium -0.0457
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5860
Dividend Yield (ttm) 2.29%

Performance for HAO

1-Month -0.19% 1-Year +1.33%
3-Month -2.41% 3-Year +4.21%
Year To Date -1.35% 5-Year +1.35%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 03/03/2015
Name Position Value % of Total
Shenzhou International Group H 607,038 2,375,601 1.162%
China Everbright Ltd 933,968 2,278,516 1.115%
Aluminum Corp of China Ltd 4,276,000 2,040,038 0.998%
Air China Ltd 2,231,940 1,977,143 0.967%
Shanghai Electric Group Co Ltd 3,231,933 1,925,321 0.942%
CSPC Pharmaceutical Group Ltd 2,315,976 1,893,312 0.926%
Zijin Mining Group Co Ltd 6,346,000 1,882,031 0.921%
ANTA Sports Products Ltd 873,972 1,881,971 0.921%
Zhejiang Expressway Co Ltd 1,555,965 1,877,909 0.919%
Datang International Power Gen 3,607,919 1,795,738 0.879%

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

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