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Guggenheim China Small Cap ETF

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HAO:US
NYSE Arca
22.33
USD
0.29
1.32%
As of 20:04:03 ET on 09/03/2015.
Open
22.15
Day Range
22.15 - 22.74
Volume
27,746
Previous Close
22.04
52Wk Range
20.26 - 36.40
1 Yr Return
-17.40%
Open
22.15
Day Range
22.15 - 22.74
Volume
27,746
Previous Close
22.04
52Wk Range
20.26 - 36.40
1 Yr Return
-17.40%
YTD Return
-14.08%
NAV (on 09/02/2015)
22.5113
Total Assets (m USD) (on 09/02/2015)
150.826
Inception Date
01/30/2008
Premium/Discount
-2.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.586
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.75%
3 Mo Return
-37.76%
3 Yr Return
7.52%
5 Yr Return
-2.20%
Top Fund Holdings
Name Position Value % of Fund
Shenzhou International Group H 502.16 k 2.47 m 1.64
China Shanshui Cement Group Lt 2.60 m 2.11 m 1.40
China Huishan Dairy Holdings C 5.21 m 1.93 m 1.28
CSPC Pharmaceutical Group Ltd 1.95 m 1.68 m 1.12
ANTA Sports Products Ltd 736.87 k 1.68 m 1.11
GOME Electrical Appliances Hol 10.92 m 1.62 m 1.08
China COSCO Holdings Co Ltd 2.54 m 1.62 m 1.08
China Power International Deve 2.43 m 1.57 m 1.04
China Everbright Ltd 776.43 k 1.56 m 1.04
Kingsoft Corp Ltd 779.04 k 1.54 m 1.02
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