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

Guggenheim China Small Cap ETF

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HAO:US

27.8200 USD 0.8200 3.04%

As of 20:04:07 ET on 11/21/2014.

Snapshot for Guggenheim China Small Cap ETF (HAO)

Open: 27.8100 High - Low: 27.9400 - 27.7500 Primary Exchange: NYSE Arca
Volume: 105,647 52-Week Range: 23.3101 - 28.0897 Beta vs ACNSCT: 1.0013

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  • HAO:US 27.8200
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27.0000
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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 2014-11-21) 26.9622
Assets (M) (on 2014-11-21) 219.7417
Shares out (M) 8.15
Market Cap (M) 226.73
% Premium 3.18
Average 52-Week % Premium -0.1041
Fund Leveraged N

Dividends for HAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.5470
Dividend Yield (ttm) 1.97%

Performance for HAO

1-Month +4.94% 1-Year +5.79%
3-Month +2.09% 3-Year +14.02%
Year To Date +4.59% 5-Year +3.16%
Expense Ratio 0.76

Top Fund Holdings for HAO

Filing Date: 11/20/2014
Name Position Value % of Total
Vipshop Holdings Ltd 309,282 7,002,144 3.224%
Hanergy Thin Film Power Group 21,845,726 5,435,647 2.503%
Sihuan Pharmaceutical Holdings 6,367,976 4,819,112 2.219%
Semiconductor Manufacturing In 31,910,456 3,455,730 1.591%
China Taiping Insurance Holdin 1,145,568 2,699,756 1.243%
Zhuzhou CSR Times Electric Co 600,524 2,581,985 1.189%
China Medical System Holdings 1,348,003 2,436,500 1.122%
Bitauto Holdings Ltd 27,062 2,370,631 1.092%
YY Inc 31,162 2,324,997 1.071%
CSPC Pharmaceutical Group Ltd 2,373,976 2,252,587 1.037%

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

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