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

Guggenheim China Small Cap ETF

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HAO:US

25.4300 USD 0.2100 0.83%

As of 15:31:24 ET on 04/17/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 25.2200 High - Low: 25.4600 - 25.1300 Primary Exchange: NYSE Arca
Volume: 25,457 52-Week Range: 21.1200 - 27.4000 Beta vs ACNSCT: 0.9619

ETF Chart for HAO

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  • HAO:US 25.4300
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25.2200
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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 2014-04-16) 25.0971
Assets (M) (on 2014-03-31) 230.5940
Shares out (M) 9.10
Market Cap (M) 230.50
% Premium 0.49
Average 52-Week % Premium -0.0989
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 2.16%

Performance for HAO

1-Month +0.08% 1-Year +11.96%
3-Month -4.51% 3-Year -4.42%
Year To Date -5.19% 5-Year +10.21%
Expense Ratio 0.75

Top Fund Holdings for HAO

Filing Date: 04/16/2014
Name Position Value % of Total
Sihuan Pharmaceutical Holdings 3,164,988 3,457,166 1.518%
Kingsoft Corp Ltd 968,972 3,373,958 1.481%
Vipshop Holdings Ltd 22,210 3,165,591 1.390%
China Taiping Insurance Holdin 1,600,768 2,679,587 1.176%
Hanergy Solar Group Ltd 18,955,726 2,591,260 1.138%
GOME Electrical Appliances Hol 13,812,727 2,565,114 1.126%
Semiconductor Manufacturing In 29,263,456 2,302,079 1.011%
Zhuzhou CSR Times Electric Co 642,524 2,050,828 0.900%
Shenzhou International Group H 582,038 1,992,877 0.875%
Aluminum Corp of China Ltd 5,124,000 1,942,769 0.853%

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

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