Guggenheim China Small Cap ETF (HAO)

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27.17 -0.03  -0.09% NYSE Arca Jul 24, 16:58 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 6.78% 4.94% 18
3M 9.84% 12.62% 82
6M 17.37% 21.87% 80
1Y 23.59% 26.13% 68
3Y 4.87% 7.91% 82
5Y 10.20% 10.12% 61
10Y -- 3.10% --
As of July 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 92.29% 92.29% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.71% 7.71% 0.00
As of July 20, 2017

HAO Region Exposure

Americas 1.96%
North America 1.96%
Latin America 0.00
Greater Europe 0.10%
United Kingdom 0.00
Europe Developed 0.10%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 97.93%
Japan 0.08%
Australasia 0.00
Asia Developed 3.40%
Asia Emerging 94.45%
Market Classification
% Developed Markets 5.55%
% Emerging Markets 94.45%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.89%
Communication Services 0.86%
Consumer Cyclical 12.04%
Consumer Defensive 4.85%
Energy 1.55%
Financial Services 7.54%
Healthcare 7.82%
Industrials 18.66%
Real Estate 16.29%
Technology 15.29%
Utilities 3.20%
As of July 20, 2017

HAO Stock Market Capitalization

Giant 1.76%
Large 53.78%
Medium 36.57%
Small 7.61%
Micro 0.28%
As of July 20, 2017

HAO Stock Style Exposure

Large Cap Value 24.74%
Large Cap Blend 19.16%
Large Cap Growth 12.00%
Mid Cap Value 25.58%
Mid Cap Blend 7.72%
Mid Cap Growth 3.08%
Small Cap Value 4.63%
Small Cap Blend 1.81%
Small Cap Growth 1.28%
As of July 20, 2017
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
01918 Sunac China Holdings Ltd 1.87% -- --
BGNE BeiGene Ltd ADR 1.26% 73.65 -4.71%
KBDCF Kingboard Chemical Holdings Ltd 1.22% -- --
HTHT China Lodging Group Ltd ADR 1.18% 95.11 +1.71%
TSYHF TravelSky Technology Ltd H Shares 1.08% -- --
ATHM Autohome Inc ADR 1.05% 47.63 +0.06%
XYIGF Xinyi Glass Holdings Ltd 1.04% -- --
YSHLF Yangzijiang Shipbuilding (Holdings) Ltd 0.99% -- --
601600 Aluminum Corporation of China Ltd 0.97% -- --
NDGPF Nine Dragons Paper (Holdings) Ltd 0.96% -- --
As of July 20, 2017
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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 3.25 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

HAO Net Fund Flows

1M 0.00
3M -2.496M
6M -14.65M
YTD -14.65M
1Y -21.66M
3Y -106.93M
5Y -105.65M
10Y --
As of June 30, 2017

HAO Risk Info

Beta (5Y) 1.118
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3387
30-Day Rolling Volatility 13.46%
Daily Value at Risk (VaR) 1% (All) 5.86%
Monthly Value at Risk (VaR) 1% (All) 22.03%

HAO Fundamentals

Dividend Yield TTM (7-24-17) 2.78%
SEC Yield --
Weighted Average PE Ratio 12.12
Weighted Average Price to Sales Ratio 0.9704
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE 10.04%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 10.24
Forecasted Price to Sales Ratio 0.9321
Forecasted Price to Book Ratio 1.117
Number of Holdings 344
As of July 20, 2017

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 17.49%
Forecasted Book Value Growth 0.65%
Forecasted Cash Flow Growth 6.80%
Forecasted Earnings Growth 1.07%
Forecasted Revenue Growth -3.96%
As of July 20, 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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