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

Guggenheim China Small Cap ETF

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HAO:US

26.9384 USD 0.3384 1.27%

As of 20:04:03 ET on 10/31/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 26.8900 High - Low: 26.9780 - 26.8040 Primary Exchange: NYSE Arca
Volume: 33,454 52-Week Range: 23.3101 - 28.0500 Beta vs ACNSCT: 1.0081

ETF Chart for HAO

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  • HAO:US 26.9384
  • 1D
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  • 1Y
26.6000
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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 2014-10-31) 26.8210
Assets (M) (on 2014-10-31) 211.8860
Shares out (M) 7.90
Market Cap (M) 212.81
% Premium 0.44
Average 52-Week % Premium -0.1198
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.03%

Performance for HAO

1-Month +2.98% 1-Year +7.15%
3-Month +1.81% 3-Year +10.53%
Year To Date +1.27% 5-Year +4.34%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 10/30/2014
Name Position Value % of Total
Vipshop Holdings Ltd 30,102 6,619,129 3.144%
Hanergy Thin Film Power Group 21,259,726 4,962,038 2.357%
Sihuan Pharmaceutical Holdings 6,195,976 4,945,659 2.349%
Semiconductor Manufacturing In 31,058,456 3,204,008 1.522%
Zhuzhou CSR Times Electric Co 600,524 2,582,558 1.227%
China Medical System Holdings 1,313,003 2,434,717 1.157%
YY Inc 30,328 2,397,428 1.139%
China Taiping Insurance Holdin 1,114,768 2,340,252 1.112%
Shenzhou International Group H 610,038 2,100,351 0.998%
CSPC Pharmaceutical Group Ltd 2,311,976 2,080,954 0.989%

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

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