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

Guggenheim China Small Cap ETF

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HAO:US

26.1100 USD 0.0700 0.27%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 26.0400 High - Low: 26.1700 - 26.0100 Primary Exchange: NYSE Arca
Volume: 49,110 52-Week Range: 23.3101 - 28.0897 Beta vs ACNSCT: 0.9765

ETF Chart for HAO

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  • HAO:US 26.1100
  • 1D
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  • 1Y
26.1800
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: guggenheiminvestments.com

Fundamentals for HAO

NAV (on 2014-12-19) 25.8627
Assets (M) (on 2014-12-19) 213.3671
Shares out (M) 8.25
Market Cap (M) 215.41
% Premium 0.96
Average 52-Week % Premium -0.0765
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.10%

Performance for HAO

1-Month -3.51% 1-Year +0.98%
3-Month -3.51% 3-Year +13.08%
Year To Date -1.84% 5-Year +2.05%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 12/18/2014
Name Position Value % of Total
Hanergy Thin Film Power Group 22,389,726 7,967,211 3.705%
Vipshop Holdings Ltd 316,966 6,443,919 2.996%
Sihuan Pharmaceutical Holdings 6,527,976 4,342,869 2.019%
Semiconductor Manufacturing In 32,702,456 3,120,043 1.451%
China Taiping Insurance Holdin 1,174,368 2,855,580 1.328%
Zhuzhou CSR Times Electric Co 600,524 2,582,110 1.201%
China Medical System Holdings 1,380,003 2,298,746 1.069%
China Everbright Ltd 983,968 2,202,314 1.024%
Shenzhou International Group H 642,038 2,110,811 0.982%
YY Inc 31,938 2,062,556 0.959%

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

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