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

Guggenheim China Small Cap ETF

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HAO:US

26.6700 USD 0.2400 0.89%

As of 20:04:08 ET on 07/30/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 26.8900 High - Low: 26.9000 - 26.5900 Primary Exchange: NYSE Arca
Volume: 54,581 52-Week Range: 22.6100 - 27.4000 Beta vs ACNSCT: 0.9935

ETF Chart for HAO

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  • HAO:US 26.6700
  • 1D
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26.9100
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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 2014-07-30) 26.7623
Assets (M) (on 2014-07-30) 218.1125
Shares out (M) 8.15
Market Cap (M) 217.36
% Premium -0.34
Average 52-Week % Premium -0.0328
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.05%

Performance for HAO

1-Month +5.79% 1-Year +20.06%
3-Month +10.25% 3-Year +1.58%
Year To Date +0.26% 5-Year +3.88%
Expense Ratio 0.75

Top Fund Holdings for HAO

Filing Date: 07/29/2014
Name Position Value % of Total
Vipshop Holdings Ltd 20,667 4,379,751 2.004%
Sihuan Pharmaceutical Holdings 5,745,976 3,610,669 1.652%
China Taiping Insurance Holdin 1,547,968 3,491,390 1.597%
Kingsoft Corp Ltd 878,972 2,772,993 1.269%
Hanergy Solar Group Ltd 17,217,726 2,710,382 1.240%
YY Inc 32,414 2,559,085 1.171%
Semiconductor Manufacturing In 26,613,456 2,541,136 1.163%
Aluminum Corp of China Ltd 4,652,000 2,262,955 1.035%
GOME Electrical Appliances Hol 12,618,727 2,149,237 0.983%
Zhuzhou CSR Times Electric Co 583,524 2,006,554 0.918%

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

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