Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Guggenheim China Small Cap ETF

+ Add to Watchlist

HAO:US

35.6900 USD 1.1400 3.30%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 34.9400 High - Low: 35.7500 - 34.9000 Primary Exchange: NYSE Arca
Volume: 488,119 52-Week Range: 24.4600 - 35.7500 Beta vs ACNSCT: 1.0021

ETF Chart for HAO

No chart data available.
  • HAO:US 35.6900
  • 1D
  • 1M
  • 1Y
34.5500
Interactive HAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 34.6060
Assets (M) (on 2015-05-21) 289.7972
Shares out (M) 8.45
Market Cap (M) 301.58
% Premium 3.13
Average 52-Week % Premium 0.0804
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5860
Dividend Yield (ttm) 1.64%

Performance for HAO

1-Month +4.82% 1-Year +49.96%
3-Month +39.63% 3-Year +23.94%
Year To Date +37.32% 5-Year +11.27%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 05/21/2015
Name Position Value % of Total
China Everbright Ltd 1,005,968 3,905,432 1.345%
GOME Electrical Appliances Hol 13,673,727 3,791,786 1.306%
Shanghai Electric Group Co Ltd 3,471,933 3,537,666 1.219%
AviChina Industry & Technology 2,811,928 3,485,347 1.201%
Shenzhou International Group H 655,038 3,071,067 1.058%
Air China Ltd 2,399,940 3,058,270 1.054%
Kingsoft Corp Ltd 712,972 2,910,480 1.003%
Aluminum Corp of China Ltd 4,610,000 2,865,935 0.987%
Sunac China Holdings Ltd 2,092,003 2,633,213 0.907%
Zijin Mining Group Co Ltd 6,826,000 2,632,424 0.907%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil