Error: Could not add to watchlist. X

Guggenheim China Small Cap ETF

+ Watchlist
HAO:US
NYSE Arca
30.65
USD
0.84
2.67%
As of 20:04:02 ET on 07/03/2015.
Open
31.23
Day Range
30.65 - 31.29
Volume
347,100
Previous Close
31.49
52Wk Range
24.79 - 36.40
1 Yr Return
20.61%
NAV (on 07/02/2015)
30.8456
Total Assets (m USD) (on 07/02/2015)
263.730
Inception Date
01/30/2008
Premium/Discount
-0.63%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.586
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.76%
3 Mo Return
6.98%
3 Yr Return
17.79%
5 Yr Return
7.23%
Top Fund Holdings
Name Position Value % of Fund
China Everbright Ltd 1.00 m 3.38 m 1.29
Shenzhou International Group H 650.16 k 3.10 m 1.18
GOME Electrical Appliances Hol 13.65 m 2.85 m 1.09
Air China Ltd 2.41 m 2.72 m 1.04
Shanghai Electric Group Co Ltd 3.47 m 2.66 m 1.01
AviChina Industry & Technology 2.82 m 2.66 m 1.01
Chongqing Rural Commercial Ban 2.93 m 2.47 m 0.94
CSPC Pharmaceutical Group Ltd 2.49 m 2.44 m 0.93
Autohome Inc 48.36 k 2.38 m 0.91
Kingsoft Corp Ltd 729.04 k 2.36 m 0.90
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