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

Guggenheim China Small Cap ETF

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HAO:US

27.4000 USD 0.2100 0.76%

As of 16:15:04 ET on 11/25/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 27.5800 High - Low: 27.5900 - 27.4000 Primary Exchange: NYSE Arca
Volume: 38,186 52-Week Range: 23.3101 - 28.0897 Beta vs ACNSCT: 1.0021

ETF Chart for HAO

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  • HAO:US 27.4000
  • 1D
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  • 1Y
27.6100
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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 2014-11-24) 27.4813
Assets (M) (on 2014-11-24) 223.9722
Shares out (M) 8.15
Market Cap (M) 223.96
% Premium 0.47
Average 52-Week % Premium -0.1018
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 1.99%

Performance for HAO

1-Month +4.36% 1-Year +4.95%
3-Month +0.73% 3-Year +14.50%
Year To Date +3.80% 5-Year +2.82%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 11/24/2014
Name Position Value % of Total
Vipshop Holdings Ltd 313,124 7,114,177 3.160%
Hanergy Thin Film Power Group 22,117,726 5,561,015 2.470%
Sihuan Pharmaceutical Holdings 6,447,976 4,747,211 2.109%
Semiconductor Manufacturing In 32,306,456 3,457,374 1.536%
China Taiping Insurance Holdin 1,159,968 2,925,458 1.300%
Zhuzhou CSR Times Electric Co 600,524 2,582,291 1.147%
China Medical System Holdings 1,364,003 2,441,090 1.084%
YY Inc 31,550 2,441,024 1.084%
Bitauto Holdings Ltd 27,398 2,397,599 1.065%
CSPC Pharmaceutical Group Ltd 2,401,976 2,208,194 0.981%

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

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