Guggenheim China Small Cap ETF (HAO)

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31.54 +0.34  +1.09% NYSE Arca Jan 17, 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 12.08% 11.39% 10.08% 27
3M 7.47% 6.85% 9.00% 72
6M 22.40% 21.56% 22.27% 62
YTD 6.63% 6.16% 6.38% 67
1Y 42.22% 40.29% 46.11% 64
3Y 10.76% 10.42% 12.84% 71
5Y 7.68% 7.94% 10.28% 77
10Y -- -- 5.24% --
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.88% 99.88% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.12% 0.12% 0.00
As of Jan. 17, 2018

HAO Region Exposure

Americas 0.44%
North America 0.44%
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 99.56%
Japan 0.09%
Australasia 0.00
Asia Developed 1.88%
Asia Emerging 97.59%
Market Classification
% Developed Markets 2.41%
% Emerging Markets 97.59%
As of Jan. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 9.96%
Communication Services 0.88%
Consumer Cyclical 13.64%
Consumer Defensive 7.39%
Energy 1.15%
Financial Services 6.48%
Healthcare 7.60%
Industrials 17.55%
Real Estate 16.39%
Technology 15.45%
Utilities 3.53%
As of Jan. 17, 2018

HAO Stock Market Capitalization

Giant 1.36%
Large 37.69%
Medium 50.46%
Small 10.42%
Micro 0.07%
As of Jan. 17, 2018

HAO Stock Style Exposure

Large Cap Value 15.04%
Large Cap Blend 19.73%
Large Cap Growth 6.43%
Mid Cap Value 28.40%
Mid Cap Blend 13.14%
Mid Cap Growth 7.21%
Small Cap Value 5.96%
Small Cap Blend 3.25%
Small Cap Growth 0.82%
As of Jan. 17, 2018
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
02098 Zall Group Ltd 1.53% -- --
ZTCOF ZTE Corp H 1.34% -- --
YZCHF Yanzhou Coal Mining Co Ltd H 1.15% -- --
ZIJMF Zijin Mining Group Co Ltd H 1.06% -- --
TSGTF Tsingtao Brewery Co Ltd H Shares 0.95% -- --
KWGPF KWG Property Holding Ltd 0.92% -- --
SHPHF Sihuan Pharmaceutical Holdings Group Ltd 0.89% -- --
DLLFF Dali Foods Group Co Ltd 0.89% -- --
JEXYF Jiangsu Expressway Co Ltd H 0.88% -- --
00968 Xinyi Solar Holdings Ltd 0.86% -- --
As of Jan. 17, 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 -2.91M
3M -7.467M
6M -8.828M
YTD -23.48M
1Y -23.48M
3Y -118.78M
5Y -218.39M
10Y 73.23M
As of Dec. 31, 2017

HAO Risk Info

Beta (5Y) 1.123
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4156
30-Day Rolling Volatility 15.96%
Daily Value at Risk (VaR) 1% (All) 6.10%
Monthly Value at Risk (VaR) 1% (All) 21.79%

HAO Fundamentals

Dividend Yield TTM (1-17-18) 3.33%
SEC Yield --
Weighted Average PE Ratio 12.59
Weighted Average Price to Sales Ratio 0.9509
Weighted Average Price to Book Ratio 1.248
Weighted Median ROE 10.88%
Weighted Median ROA 4.52%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 10.44
Forecasted Price to Sales Ratio 1.028
Forecasted Price to Book Ratio 1.230
Number of Holdings 330
As of Jan. 17, 2018

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 19.65%
Forecasted Book Value Growth 0.04%
Forecasted Cash Flow Growth 6.35%
Forecasted Earnings Growth -1.47%
Forecasted Revenue Growth -4.42%
As of Jan. 17, 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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