Guggenheim China Small Cap ETF (HAO)

Add to Watchlists
Create an Alert
29.88 -0.35  -1.16% NYSE Arca Sep 22, 16:59 Delayed 2m USD
View Full Chart
HAO Price Chart

HAO Key Stats

View All HAO News

HAO News

HAO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.14% 10.83% 7.29% 8
3M 18.69% 18.14% 14.93% 15
6M 19.06% 17.27% 20.84% 66
1Y 23.25% 24.52% 27.87% 51
3Y 7.10% 6.85% 9.81% 80
5Y 11.63% 11.81% 11.19% 38
10Y -- -- 3.08% --
As of Sept. 21, 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 92.04% 92.04% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.96% 7.96% 0.00
As of Sept. 20, 2017

HAO Region Exposure

Americas 2.49%
North America 1.69%
Latin America 0.81%
Greater Europe 0.03%
United Kingdom 0.00
Europe Developed 0.03%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 97.47%
Japan 0.07%
Australasia 0.00
Asia Developed 1.93%
Asia Emerging 95.47%
Market Classification
% Developed Markets 4.53%
% Emerging Markets 95.47%
As of Sept. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 13.09%
Communication Services 0.74%
Consumer Cyclical 11.48%
Consumer Defensive 4.66%
Energy 1.46%
Financial Services 6.06%
Healthcare 6.94%
Industrials 17.23%
Real Estate 19.91%
Technology 15.45%
Utilities 2.98%
As of Sept. 20, 2017

HAO Stock Market Capitalization

Giant 2.55%
Large 53.65%
Medium 35.92%
Small 7.50%
Micro 0.38%
As of Sept. 20, 2017

HAO Stock Style Exposure

Large Cap Value 20.73%
Large Cap Blend 23.01%
Large Cap Growth 12.59%
Mid Cap Value 27.19%
Mid Cap Blend 5.89%
Mid Cap Growth 2.73%
Small Cap Value 4.63%
Small Cap Blend 2.26%
Small Cap Growth 0.98%
As of Sept. 20, 2017
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
SCCCF Sunac China Holdings Ltd 3.42% -- --
601600 Aluminum Corporation of China Ltd 1.34% -- --
ATHM Autohome Inc ADR 1.31% 64.18 +1.73%
KBDCF Kingboard Chemical Holdings Ltd 1.28% -- --
NDGPF Nine Dragons Paper (Holdings) Ltd 1.27% -- --
HTHT China Lodging Group Ltd ADR 1.27% 120.50 -1.23%
BGNE BeiGene Ltd ADR 1.18% 85.05 +0.19%
YY YY Inc ADR 1.17% 80.42 +5.72%
GZUHF Guangzhou R&F Properties Co Ltd H 1.01% -- --
TSYHF TravelSky Technology Ltd H Shares 0.95% -- --
As of Sept. 20, 2017
Advertisement

HAO One Page Reports

HAO Basic Info

Style
Equity Style Large 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 3.58 yrs
James King 3.70 yrs
Michael Byrum 3.70 yrs

HAO Net Fund Flows

1M 0.00
3M -1.361M
6M -10.16M
YTD -16.01M
1Y -19.52M
3Y -108.29M
5Y -96.52M
10Y --
As of Aug. 31, 2017

HAO Risk Info

Beta (5Y) 1.139
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3774
30-Day Rolling Volatility 15.17%
Daily Value at Risk (VaR) 1% (All) 6.23%
Monthly Value at Risk (VaR) 1% (All) 21.96%

HAO Fundamentals

Dividend Yield TTM (9-22-17) 2.53%
SEC Yield --
Weighted Average PE Ratio 12.63
Weighted Average Price to Sales Ratio 1.059
Weighted Average Price to Book Ratio 1.273
Weighted Median ROE 10.26%
Weighted Median ROA 3.96%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 10.53
Forecasted Price to Sales Ratio 1.037
Forecasted Price to Book Ratio 1.218
Number of Holdings 344
As of Sept. 20, 2017

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 19.42%
Forecasted Book Value Growth 0.63%
Forecasted Cash Flow Growth 6.99%
Forecasted Earnings Growth 1.28%
Forecasted Revenue Growth -4.30%
As of Sept. 20, 2017

HAO Comparables

Edit

HAO Attributes

Key Dates
Inception Date 1/30/2008
Last Annual Report Date 5/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.