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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

25.8900 USD 0.0950 0.37%

As of 20:04:03 ET on 02/27/2015.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 25.8800 High - Low: 25.9700 - 25.8401 Primary Exchange: NYSE Arca
Volume: 89,203 52-Week Range: 23.3101 - 28.0897 Beta vs ACNSCT: 0.9573

ETF Chart for HAO

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  • HAO:US 25.8900
  • 1D
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  • 1Y
25.7950
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 2015-02-27) 25.9307
Assets (M) (on 2015-02-27) 203.5558
Shares out (M) 7.85
Market Cap (M) 203.24
% Premium -0.16
Average 52-Week % Premium -0.0444
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 +2.13% 1-Year +2.08%
3-Month -3.15% 3-Year +4.93%
Year To Date -0.38% 5-Year +2.25%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 02/26/2015
Name Position Value % of Total
Shenzhou International Group H 607,038 2,352,299 1.146%
China Everbright Ltd 933,968 2,290,734 1.116%
Aluminum Corp of China Ltd 4,276,000 2,040,195 0.994%
Air China Ltd 2,231,940 2,003,198 0.976%
Zijin Mining Group Co Ltd 6,346,000 1,931,276 0.941%
Shanghai Electric Group Co Ltd 3,231,933 1,929,637 0.940%
CSPC Pharmaceutical Group Ltd 2,315,976 1,929,296 0.940%
Zhejiang Expressway Co Ltd 1,555,965 1,926,208 0.938%
ANTA Sports Products Ltd 873,972 1,859,575 0.906%
Sunac China Holdings Ltd 1,948,003 1,781,017 0.867%

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

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