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

Guggenheim China Small Cap ETF

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HAO:US

26.5800 USD 0.1700 0.64%

As of 20:04:07 ET on 07/24/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 26.4100 High - Low: 26.6500 - 26.3801 Primary Exchange: NYSE Arca
Volume: 156,529 52-Week Range: 22.6100 - 27.4000 Beta vs ACNSCT: 0.9916

ETF Chart for HAO

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  • HAO:US 26.5800
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26.4100
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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 2014-07-24) 26.5238
Assets (M) (on 2014-07-23) 215.2003
Shares out (M) 8.15
Market Cap (M) 216.63
% Premium 0.21
Average 52-Week % Premium -0.0384
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.06%

Performance for HAO

1-Month +7.65% 1-Year +17.33%
3-Month +5.02% 3-Year +1.07%
Year To Date -0.08% 5-Year +3.98%
Expense Ratio 0.75

Top Fund Holdings for HAO

Filing Date: 07/23/2014
Name Position Value % of Total
Vipshop Holdings Ltd 20,667 4,353,710 2.025%
Sihuan Pharmaceutical Holdings 5,745,976 3,714,268 1.728%
China Taiping Insurance Holdin 1,547,968 3,235,554 1.505%
Hanergy Solar Group Ltd 17,217,726 2,688,022 1.250%
Kingsoft Corp Ltd 878,972 2,670,777 1.242%
Semiconductor Manufacturing In 26,613,456 2,609,676 1.214%
YY Inc 32,414 2,399,284 1.116%
GOME Electrical Appliances Hol 12,618,727 2,263,091 1.053%
Aluminum Corp of China Ltd 4,652,000 2,070,764 0.963%
Zhuzhou CSR Times Electric Co 583,524 2,059,149 0.958%

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

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