Guggenheim China Small Cap ETF (HAO)

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25.73 +0.14  +0.55% NYSE Arca Jun 26, 20:00 Delayed 2m USD
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HAO Key Stats

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HAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.96% 3.48% 62
3M 1.68% 7.65% 92
6M 18.35% 23.58% 86
1Y 25.17% 26.86% 88
3Y 4.17% 7.71% 82
5Y 8.49% 9.13% 69
As of June 26, 2017
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 92.28% 92.28% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.72% 7.72% 0.00
As of June 26, 2017

HAO Region Exposure

Americas 1.40%
North America 1.40%
Latin America 0.00
Greater Europe 0.12%
United Kingdom 0.00
Europe Developed 0.12%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 98.48%
Japan 0.09%
Australasia 0.00
Asia Developed 3.20%
Asia Emerging 95.20%
Market Classification
% Developed Markets 4.80%
% Emerging Markets 95.20%
As of June 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.24%
Communication Services 0.93%
Consumer Cyclical 12.42%
Consumer Defensive 4.97%
Energy 1.54%
Financial Services 7.74%
Healthcare 7.76%
Industrials 19.16%
Real Estate 15.03%
Technology 15.66%
Utilities 3.55%
As of June 26, 2017

HAO Stock Market Capitalization

Giant 0.95%
Large 52.87%
Medium 37.57%
Small 8.43%
Micro 0.19%
As of June 26, 2017

HAO Stock Style Exposure

Large Cap Value 21.55%
Large Cap Blend 21.25%
Large Cap Growth 11.24%
Mid Cap Value 25.07%
Mid Cap Blend 9.01%
Mid Cap Growth 3.39%
Small Cap Value 5.19%
Small Cap Blend 1.91%
Small Cap Growth 1.39%
As of June 26, 2017
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
01918 Sunac China Holdings Ltd 1.50% -- --
TSYHF TravelSky Technology Ltd H Shares 1.19% -- --
HTHT China Lodging Group Ltd ADR 1.12% 83.82 +1.35%
KBDCF Kingboard Chemical Holdings Ltd 1.11% -- --
ATHM Autohome Inc ADR 1.05% 44.79 -1.50%
XYIGF Xinyi Glass Holdings Ltd 0.98% -- --
BL5 Sihuan Pharmaceutical Holdings Group Ltd 0.93% -- --
YSHLF Yangzijiang Shipbuilding (Holdings) Ltd 0.91% -- --
SHPMF Shanghai Pharmaceuticals Holding Co Ltd H 0.90% -- --
NDGPF Nine Dragons Paper (Holdings) Ltd 0.89% -- --
As of June 26, 2017
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HAO Ratings

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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 3.25 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

HAO Net Fund Flows

1M -2.496M
3M -8.794M
6M -16.97M
YTD -14.65M
1Y -21.66M
3Y -111.96M
5Y -105.65M
10Y --
As of May 31, 2017

HAO Risk Info

Beta (5Y) 1.062
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3252
30-Day Rolling Volatility 10.90%
Daily Value at Risk (VaR) 1% (All) 5.89%
Monthly Value at Risk (VaR) 1% (All) 22.07%

HAO Fundamentals

Dividend Yield TTM (6-26-17) 2.94%
SEC Yield --
Weighted Average PE Ratio 12.09
Weighted Average Price to Sales Ratio 0.9683
Weighted Average Price to Book Ratio 1.172
Weighted Median ROE 10.26%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 10.17
Forecasted Price to Sales Ratio 0.9252
Forecasted Price to Book Ratio 1.103
Number of Holdings 344
As of June 23, 2017

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.89%
Forecasted Book Value Growth 0.67%
Forecasted Cash Flow Growth 6.84%
Forecasted Earnings Growth 1.31%
Forecasted Revenue Growth -3.95%
As of June 23, 2017

HAO Comparables

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HAO Attributes

Key Dates
Inception Date 1/30/2008
Last Annual Report Date 5/31/2016
Last Prospectus Date 9/28/2016
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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