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Guggenheim China Small Cap ETF

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HAO:US
NYSE Arca
27.01
USD
3.64
11.88%
As of 20:04:03 ET on 07/07/2015.
Open
28.38
Day Range
26.91 - 28.38
Volume
693,124
Previous Close
30.65
52Wk Range
24.79 - 36.40
1 Yr Return
6.17%
NAV (on 07/06/2015)
27.4352
Total Assets (m USD) (on 07/06/2015)
234.571
Inception Date
01/30/2008
Premium/Discount
-1.55%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.586
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.76%
3 Mo Return
-7.66%
3 Yr Return
12.57%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
Shenzhou International Group H 650.16 k 2.92 m 1.25
China Everbright Ltd 1.00 m 2.75 m 1.17
Air China Ltd 2.41 m 2.72 m 1.16
Kingsoft Corp Ltd 954.04 k 2.50 m 1.07
GOME Electrical Appliances Hol 13.65 m 2.34 m 1.00
CSPC Pharmaceutical Group Ltd 2.49 m 2.32 m 0.99
Autohome Inc 48.36 k 2.29 m 0.98
Chongqing Rural Commercial Ban 2.93 m 2.29 m 0.98
Shanghai Electric Group Co Ltd 3.47 m 2.28 m 0.98
Zijin Mining Group Co Ltd 6.81 m 2.09 m 0.89
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837