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

Guggenheim China Small Cap ETF

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HAO:US

32.3400 USD 1.4200 4.21%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 32.4900 High - Low: 32.6490 - 32.0400 Primary Exchange: NYSE Arca
Volume: 573,636 52-Week Range: 23.3101 - 34.6300 Beta vs ACNSCT: 1.0009

ETF Chart for HAO

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  • HAO:US 32.3400
  • 1D
  • 1M
  • 1Y
33.7600
Interactive HAO Chart

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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: www.guggenheimpartners.com

Fundamentals for HAO

NAV (on 2015-04-17) 33.2133
Assets (M) (on 2015-04-17) 280.6520
Shares out (M) 8.45
Market Cap (M) 273.27
% Premium -2.63
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5860
Dividend Yield (ttm) 1.81%

Performance for HAO

1-Month +26.97% 1-Year +30.32%
3-Month +25.11% 3-Year +15.89%
Year To Date +24.43% 5-Year +5.38%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 04/16/2015
Name Position Value % of Total
Shanghai Electric Group Co Ltd 3,471,933 3,833,641 1.369%
GOME Electrical Appliances Hol 13,673,727 3,509,994 1.253%
China Everbright Ltd 1,005,968 3,425,740 1.223%
Shenzhou International Group H 655,038 3,244,622 1.158%
Aluminum Corp of China Ltd 4,610,000 2,973,290 1.062%
Zijin Mining Group Co Ltd 6,826,000 2,791,206 0.997%
AviChina Industry & Technology 2,811,928 2,782,056 0.993%
Air China Ltd 2,399,940 2,776,893 0.991%
Kingsoft Corp Ltd 712,972 2,740,660 0.978%
Zhejiang Expressway Co Ltd 1,675,965 2,464,542 0.880%

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

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