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

Guggenheim China Small Cap ETF

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HAO:US

25.8800 USD 0.2600 0.99%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 25.9900 High - Low: 26.0200 - 25.8700 Primary Exchange: NYSE Arca
Volume: 75,148 52-Week Range: 23.3101 - 28.0897 Beta vs ACNSCT: 0.9580

ETF Chart for HAO

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  • HAO:US 25.8800
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26.1400
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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 2015-01-23) 25.9079
Assets (M) (on 2015-01-23) 209.8539
Shares out (M) 8.10
Market Cap (M) 209.63
% Premium -0.11
Average 52-Week % Premium -0.0415
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5860
Dividend Yield (ttm) 2.26%

Performance for HAO

1-Month +2.35% 1-Year +2.08%
3-Month +0.30% 3-Year +8.70%
Year To Date -0.42% 5-Year +2.13%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 01/22/2015
Name Position Value % of Total
Aluminum Corp of China Ltd 4,416,000 2,238,499 1.064%
Shenzhou International Group H 627,038 2,232,226 1.061%
Zijin Mining Group Co Ltd 6,546,000 2,153,037 1.023%
Air China Ltd 2,301,940 2,140,743 1.017%
China Everbright Ltd 963,968 2,108,743 1.002%
CSPC Pharmaceutical Group Ltd 2,385,976 2,034,243 0.967%
Zhejiang Expressway Co Ltd 1,605,965 1,961,649 0.932%
GOME Electrical Appliances Hol 13,107,727 1,944,287 0.924%
Datang International Power Gen 3,717,919 1,937,388 0.921%
Shanghai Electric Group Co Ltd 3,331,933 1,912,456 0.909%

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

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