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

Guggenheim China Small Cap ETF

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HAO:US

25.5500 USD 0.1300 0.51%

As of 13:20:03 ET on 10/02/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 25.5900 High - Low: 25.6499 - 25.2600 Primary Exchange: NYSE Arca
Volume: 114,276 52-Week Range: 23.3101 - 28.0500 Beta vs ACNSCT: 0.9951

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  • HAO:US 25.5500
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25.6800
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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 2014-10-01) 26.0791
Assets (M) (on 2014-10-01) 212.5449
Shares out (M) 8.15
Market Cap (M) 207.50
% Premium -1.53
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.15%

Performance for HAO

1-Month -4.46% 1-Year +4.92%
3-Month +1.26% 3-Year +14.79%
Year To Date -3.46% 5-Year +4.13%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 10/01/2014
Name Position Value % of Total
Vipshop Holdings Ltd 31,306 5,740,581 2.694%
Sihuan Pharmaceutical Holdings 6,460,976 4,842,893 2.273%
Semiconductor Manufacturing In 32,384,456 3,336,647 1.566%
Hanergy Solar Group Ltd 15,347,726 2,826,596 1.326%
Zhuzhou CSR Times Electric Co 626,524 2,420,710 1.136%
China Medical System Holdings 1,369,003 2,341,457 1.099%
YY Inc 31,623 2,301,206 1.080%
SouFun Holdings Ltd 223,660 2,182,922 1.024%
GOME Electrical Appliances Hol 13,262,727 2,152,222 1.010%
Uni-President China Holdings L 2,055,968 2,054,763 0.964%

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

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