Guggenheim China Small Cap ETF (HAO)

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23.08 -0.08  -0.35% NYSE Arca Jan 19, 16:59 Delayed 2m USD
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HAO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 91.13M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.37
Discount or Premium to NAV -1.03%
Turnover Ratio 28.00
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HAO News

HAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.28% 4.20% 55
3M -2.98% -2.82% 40
6M 5.66% 4.24% 30
1Y -4.61% 18.89% 77
3Y -2.69% 1.36% 86
5Y 5.62% 4.96% 55
As of Jan. 18, 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 94.05% 94.05% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.95% 5.95% 0.00
As of Jan. 18, 2017

HAO Region Exposure

Americas 1.05%
North America 1.05%
Latin America 0.00
Greater Europe 0.13%
United Kingdom 0.00
Europe Developed 0.13%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 98.81%
Japan 0.10%
Australasia 0.00
Asia Developed 2.95%
Asia Emerging 95.77%
Market Classification
% Developed Markets 4.23%
% Emerging Markets 95.77%
As of Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 13.49%
Communication Services 1.35%
Consumer Cyclical 14.10%
Consumer Defensive 6.32%
Energy 1.71%
Financial Services 7.77%
Healthcare 7.39%
Industrials 19.01%
Real Estate 12.30%
Technology 12.94%
Utilities 3.62%
As of Jan. 17, 2017

HAO Stock Market Capitalization

Giant 0.00
Large 48.87%
Medium 38.26%
Small 12.01%
Micro 0.86%
As of Jan. 17, 2017

HAO Stock Style Exposure

Large Cap Value 24.00%
Large Cap Blend 18.70%
Large Cap Growth 7.53%
Mid Cap Value 24.33%
Mid Cap Blend 9.58%
Mid Cap Growth 3.87%
Small Cap Value 6.33%
Small Cap Blend 3.20%
Small Cap Growth 2.45%
As of Jan. 18, 2017
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
KBDCF Kingboard Chemical Holdings Ltd 1.03% -- --
INTIF Intime Retail (Group) Co Ltd 0.98% -- --
SPTJF Sinopec Shanghai Petrochemical Co Ltd H 0.96% -- --
TSYHF TravelSky Technology Ltd H Shares 0.93% -- --
XYIGF Xinyi Glass Holdings Ltd 0.92% -- --
ZIJMF Zijin Mining Group Co Ltd H 0.89% -- --
03360 Far East Horizon Ltd 0.87% -- --
00416 Bank of Jinzhou H 0.86% -- --
SHPMF Shanghai Pharmaceuticals Holding Co Ltd H 0.81% -- --
ALMMF Aluminum Corporation of China Ltd H 0.80% -- --
As of Jan. 18, 2017
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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 2.83 yrs
James King 2.96 yrs
Michael Byrum 2.96 yrs

HAO Net Fund Flows

1M -2.316M
3M -3.506M
6M -7.004M
YTD -24.30M
1Y -24.30M
3Y -138.95M
5Y -69.19M
10Y --
As of Dec. 31, 2016

HAO Risk Info

Beta (5Y) 0.9638
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.272
30-Day Rolling Volatility 15.81%
Daily Value at Risk (VaR) 1% (All) 6.04%
Monthly Value at Risk (VaR) 1% (All) 22.16%

HAO Fundamentals

Dividend Yield TTM (1-19-17) 3.27%
SEC Yield --
Weighted Average PE Ratio 8.599
Weighted Average Price to Sales Ratio 0.8603
Weighted Average Price to Book Ratio 1.076
Weighted Median ROE 9.63%
Weighted Median ROA 2.84%
Forecasted Dividend Yield 3.34%
Forecasted PE Ratio 9.126
Forecasted Price to Sales Ratio 0.7024
Forecasted Price to Book Ratio 0.8896
Number of Holdings 349
As of Jan. 18, 2017

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 21.78%
Forecasted Book Value Growth 5.48%
Forecasted Cash Flow Growth 11.98%
Forecasted Earnings Growth 4.33%
Forecasted Revenue Growth 0.04%
As of Jan. 18, 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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