Guggenheim China Small Cap ETF
(NYSE ARCA: HAO)
AdChoices
26.40
-0.05
-0.19%
:

Open

26.49

Net Assets

205.83M

Day's Range

26.38-26.51

52 week range

23.31-28.05

Category

China Region

Vol (3-Month Avg.)

84.52k

Yield

2.09%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • HAO

    • -0.42

    • 0.92

    • -2.60

    • -0.76

    • 3.45

    • 12.48

    • 2.24

    • Category(China Region)

    • -0.26

    • 1.16

    • -1.86

    • -0.49

    • 3.11

    • 10.37

    • 3.74

    • Rank in Category

    • 64

    • 64

    • 68

    • 29

    • 50

    • 39

    • 71

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • High

      • ★★★★
      • 5 Years

      • Average

      • Above Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Vipshop Holdings Ltd ADR

        • 3.06

        • 30,102

        • 0

        • Sihuan Pharmaceutical Holdings Group Ltd

        • 2.36

        • 6,195,976

        • 0

        • Hanergy Thin Film Power Group Ltd

        • 2.32

        • 21,259,726

        • 0

        • Semiconductor Manufacturing International Corp

        • 1.55

        • 31,058,455

        • 0

        • Zhuzhou CSR Times Electric Co Ltd H Shares

        • 1.23

        • 600,524

        • 0

        • YY Inc ADR

        • 1.15

        • 30,328

        • 0

        • China Medical System Holdings Ltd

        • 1.13

        • 1,313,003

        • 0

        • China Taiping Insurance Holdings Co Ltd

        • 1.12

        • 1,114,768

        • 0

        • SouFun Holdings Ltd ADR

        • 1.06

        • 214,505

        • 0

        • Shenzhou International Group Holdings Ltd

        • 1.02

        • 610,038

        • 0

        CATEGORY

        • Name

        • HAO

        • Category

          • Avg. Market Cap USD (M)

          • 2,348.11

          • 28,689.09

          • Expense Ratio

          • 0.76%

          • 0.68%

          • Net Assets

          • 205.83M

          • 485.47M

          • Price/Prospective Earnings

          • 10.63

          • 9.92

          • Price/Book

          • 0.89

          • 1.31

          • Price/Sales

          • 0.64

          • 1.07

          • Price/Cash Flow

          • 3.57

          • 6.05

          • Dividend Yield

          • 2.66%

          • 2.66

          Profile

          Name of Issuer

          Guggenheim Investments

          Expenses

          0.76%

          The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund, using a "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. For inclusion in the index, AlphaShares, LLC defines small-capitalization companies as those companies with a maximum $1.5 billion float-adjusted market capitalization.

          Inception

          1/30/2008