Guggenheim China Small Cap ETF (HAO)

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30.07 -0.15  -0.49% NYSE Arca Apr 23, 20:00 Delayed 2m USD
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HAO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.56% 0.16% -6.12% 16
3M -7.47% -6.23% -7.27% 11
6M 2.54% 3.28% 2.13% 34
YTD 1.66% 2.88% -0.31% 13
1Y 25.85% 26.25% 26.36% 54
3Y -0.45% 0.21% 4.74% 79
5Y 8.19% 8.58% 10.20% 66
10Y 4.53% 5.02% 5.12% 46
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of April 23, 2018

HAO Region Exposure

Americas 0.42%
North America 0.42%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.58%
Japan 0.08%
Australasia 0.00%
Asia Developed 2.44%
Asia Emerging 97.07%
Market Classification
% Developed Markets 2.93%
% Emerging Markets 97.07%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 9.62%
Communication Services 0.88%
Consumer Cyclical 14.02%
Consumer Defensive 7.24%
Energy 0.96%
Financial Services 6.50%
Healthcare 8.17%
Industrials 17.31%
Real Estate 16.93%
Technology 14.50%
Utilities 3.87%
As of April 23, 2018

HAO Stock Market Capitalization

Giant 0.00%
Large 38.73%
Medium 53.33%
Small 7.52%
Micro 0.41%
As of April 23, 2018

HAO Stock Style Exposure

Large Cap Value 16.26%
Large Cap Blend 16.00%
Large Cap Growth 9.08%
Mid Cap Value 29.40%
Mid Cap Blend 11.22%
Mid Cap Growth 10.46%
Small Cap Value 4.64%
Small Cap Blend 1.94%
Small Cap Growth 0.99%
As of April 23, 2018
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
02098 Zall Group Ltd 1.79% -- --
02899 Zijin Mining Group Co Ltd H 1.23% -- --
01269 China First Capital Group Ltd 1.18% -- --
00763 ZTE Corp H 1.15% -- --
MOMO Momo Inc ADR 1.10% 35.03 -4.24%
01171 Yanzhou Coal Mining Co Ltd H 1.10% -- --
02768 Jiayuan International Group Ltd 0.95% -- --
00152 Shenzhen International Holdings Ltd 0.95% -- --
02269 WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 0.95% -- --
03908 China International Capital Corp Ltd H 0.93% -- --
As of April 23, 2018
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HAO One Page Reports

HAO Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China Small Cap TR USD
100.0%

HAO Manager Info

Name Tenure
Cindy Gao 3.67 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

HAO Net Fund Flows

1M 0.00
3M -4.530M
6M -12.00M
YTD -4.530M
1Y -15.85M
3Y -109.21M
5Y -192.21M
10Y 59.59M
As of March 31, 2018

HAO Risk Info

Beta (5Y) 1.140
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) 0.3357
Historical Sortino (All) 0.4351
30-Day Rolling Volatility 25.95%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 21.67%

HAO Fundamentals

Dividend Yield TTM (4-23-18) 3.49%
SEC Yield --
Weighted Average PE Ratio 12.62
Weighted Average Price to Sales Ratio 0.9499
Weighted Average Price to Book Ratio 1.253
Weighted Median ROE 11.85%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 10.18
Forecasted Price to Sales Ratio 0.8434
Forecasted Price to Book Ratio 1.106
Number of Holdings 328
As of April 20, 2018

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 21.86%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth -5.09%
Forecasted Earnings Growth 4.30%
Forecasted Revenue Growth 6.82%
As of April 20, 2018

HAO Comparables

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HAO Attributes

Key Dates
Inception Date 1/30/2008
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 9/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

HAO Excel Add-In Codes

  • Name: =YCI("HAO","name")
  • Broad Asset Class: =YCI("HAO", "broad_asset_class")
  • Broad Category: =YCI("HAO", "broad_category_group")
  • Prospectus Objective: =YCI("HAO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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