Guggenheim China Small Cap ETF (HAO)

Add to Watchlists
Create an Alert
24.83 +0.32  +1.31% NYSE Arca May 19, 20:00 Delayed 2m USD
View Full Chart
HAO Price Chart

HAO Key Stats

Net Asset Value 24.88
Discount or Premium to NAV -0.20%
Turnover Ratio 28.00
View All HAO News

HAO News

HAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.02% 4.75% 85
3M 1.85% 6.76% 85
6M 8.07% 13.70% 87
1Y 12.91% 28.80% 87
3Y 4.19% 7.47% 81
5Y 5.21% 8.64% 68
As of May 19, 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 92.13% 92.13% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.87% 7.87% 0.00
As of May 18, 2017

HAO Region Exposure

Americas 1.32%
North America 1.32%
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 98.55%
Japan 0.09%
Australasia 0.00
Asia Developed 3.46%
Asia Emerging 95.00%
Market Classification
% Developed Markets 5.00%
% Emerging Markets 95.00%
As of May 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 11.70%
Communication Services 1.12%
Consumer Cyclical 13.18%
Consumer Defensive 5.46%
Energy 1.65%
Financial Services 7.83%
Healthcare 8.04%
Industrials 18.77%
Real Estate 13.36%
Technology 15.19%
Utilities 3.70%
As of May 18, 2017

HAO Stock Market Capitalization

Giant 2.82%
Large 51.17%
Medium 36.33%
Small 9.40%
Micro 0.29%
As of May 18, 2017

HAO Stock Style Exposure

Large Cap Value 23.06%
Large Cap Blend 20.72%
Large Cap Growth 10.62%
Mid Cap Value 22.87%
Mid Cap Blend 8.87%
Mid Cap Growth 4.41%
Small Cap Value 5.94%
Small Cap Blend 2.43%
Small Cap Growth 1.09%
As of May 18, 2017
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
TSYHF TravelSky Technology Ltd H Shares 1.14% -- --
01918 Sunac China Holdings Ltd 1.10% -- --
KBDCF Kingboard Chemical Holdings Ltd 1.04% -- --
HTHT China Lodging Group Ltd ADR 1.04% 74.82 -1.49%
BL5 Sihuan Pharmaceutical Holdings Group Ltd 1.00% -- --
ATHM Autohome Inc ADR 0.97% 42.84 -0.14%
INTIF Intime Retail (Group) Co Ltd 0.97% -- --
XYIGF Xinyi Glass Holdings Ltd 0.93% -- --
BJCHF Beijing Capital International Airport Co Ltd H 0.92% -- --
YSHLF Yangzijiang Shipbuilding (Holdings) Ltd 0.92% -- --
As of May 18, 2017
Advertisement

HAO Ratings

Fiduciary Score Upgrade

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 -6.298M
6M -15.66M
YTD -12.16M
1Y -23.46M
3Y -127.32M
5Y -107.03M
10Y --
As of April 30, 2017

HAO Risk Info

Beta (5Y) 1.026
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3254
30-Day Rolling Volatility 11.43%
Daily Value at Risk (VaR) 1% (All) 5.92%
Monthly Value at Risk (VaR) 1% (All) 22.11%

HAO Fundamentals

Dividend Yield TTM (5-19-17) 3.04%
SEC Yield --
Weighted Average PE Ratio 12.13
Weighted Average Price to Sales Ratio 0.9768
Weighted Average Price to Book Ratio 1.181
Weighted Median ROE 10.63%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 10.12
Forecasted Price to Sales Ratio 0.9513
Forecasted Price to Book Ratio 1.103
Number of Holdings 347
As of May 18, 2017

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 18.71%
Forecasted Book Value Growth 0.86%
Forecasted Cash Flow Growth 7.05%
Forecasted Earnings Growth 0.46%
Forecasted Revenue Growth -4.04%
As of May 18, 2017

HAO Comparables

Edit

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.

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

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{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.

{{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.