Error: Could not add to watchlist. X

Guggenheim China Small Cap ETF

+ Watchlist
HAO:US
NYSE Arca
27.09
USD
0.25
0.91%
As of 20:04:02 ET on 07/31/2015.
Open
26.86
Day Range
26.86 - 27.47
Volume
75,100
Previous Close
27.34
52Wk Range
23.10 - 36.40
1 Yr Return
4.75%
Open
26.86
Day Range
26.86 - 27.47
Volume
75,100
Previous Close
27.34
52Wk Range
23.10 - 36.40
1 Yr Return
4.75%
YTD Return
4.23%
NAV (on 07/30/2015)
27.0954
Total Assets (m -) (on 07/30/2015)
199.151
Inception Date
01/30/2008
Premium/Discount
-0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.586
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.76%
3 Mo Return
-20.74%
3 Yr Return
14.96%
5 Yr Return
2.41%
Top Fund Holdings
Name Position Value % of Fund
Shenzhou International Group H 554.16 k 2.93 m 1.48
Kingsoft Corp Ltd 857.04 k 2.32 m 1.17
Air China Ltd 2.24 m 2.31 m 1.17
GOME Electrical Appliances Hol 11.98 m 2.12 m 1.07
AviChina Industry & Technology 2.41 m 2.09 m 1.06
ANTA Sports Products Ltd 807.87 k 2.06 m 1.04
China Everbright Ltd 854.43 k 2.02 m 1.02
CSPC Pharmaceutical Group Ltd 2.13 m 1.94 m 0.98
China Power International Deve 2.67 m 1.88 m 0.95
Shanghai Electric Group Co Ltd 2.97 m 1.83 m 0.93
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