Guggenheim China Small Cap ETF (HAO)

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30.42 +0.30  +1.01% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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HAO Key Stats

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HAO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.78% 0.63% 1.35% 77
3M 11.61% 11.78% 9.69% 30
6M 22.34% 21.94% 23.25% 53
1Y 27.61% 27.59% 29.48% 56
3Y 8.34% 8.55% 11.82% 81
5Y 10.18% 10.20% 10.65% 54
10Y -- -- 1.89% --
As of Oct. 20, 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 100.00% 100.00% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00% 0.00% 0.00
As of Oct. 20, 2017

HAO Region Exposure

Americas 1.56%
North America 1.55%
Latin America 0.00%
Greater Europe 0.03%
United Kingdom 0.00
Europe Developed 0.03%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 98.41%
Japan 0.07%
Australasia 0.00
Asia Developed 2.73%
Asia Emerging 95.61%
Market Classification
% Developed Markets 4.39%
% Emerging Markets 95.61%
As of Oct. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 13.86%
Communication Services 0.72%
Consumer Cyclical 11.91%
Consumer Defensive 4.38%
Energy 1.51%
Financial Services 6.89%
Healthcare 7.55%
Industrials 17.69%
Real Estate 17.84%
Technology 14.71%
Utilities 2.94%
As of Oct. 20, 2017

HAO Stock Market Capitalization

Giant 6.61%
Large 52.83%
Medium 33.32%
Small 7.00%
Micro 0.24%
As of Oct. 20, 2017

HAO Stock Style Exposure

Large Cap Value 23.62%
Large Cap Blend 21.60%
Large Cap Growth 13.75%
Mid Cap Value 24.03%
Mid Cap Blend 7.19%
Mid Cap Growth 2.64%
Small Cap Value 4.06%
Small Cap Blend 1.97%
Small Cap Growth 1.14%
As of Oct. 20, 2017
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
SCCCF Sunac China Holdings Ltd 3.66% -- --
YY YY Inc ADR 1.41% 93.12 +0.38%
HTHT China Lodging Group Ltd ADR 1.37% 134.52 +1.62%
KBDCF Kingboard Chemical Holdings Ltd 1.33% -- --
ALMMF Aluminum Corporation of China Ltd H 1.26% -- --
ATHM Autohome Inc ADR 1.17% 59.14 -1.53%
NDGPF Nine Dragons Paper (Holdings) Ltd 1.16% -- --
BGNE BeiGene Ltd ADR 1.14% 84.03 -0.24%
ZTCOF ZTE Corp H 0.94% -- --
XYIGF Xinyi Glass Holdings Ltd 0.89% -- --
As of Oct. 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 3.67 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

HAO Net Fund Flows

1M 0.00
3M -1.361M
6M -3.857M
YTD -16.01M
1Y -19.52M
3Y -108.29M
5Y -96.52M
10Y --
As of Sept. 30, 2017

HAO Risk Info

Beta (5Y) 1.141
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4022
30-Day Rolling Volatility 18.21%
Daily Value at Risk (VaR) 1% (All) 6.19%
Monthly Value at Risk (VaR) 1% (All) 21.92%

HAO Fundamentals

Dividend Yield TTM (10-20-17) 2.48%
SEC Yield --
Weighted Average PE Ratio 12.46
Weighted Average Price to Sales Ratio 0.9712
Weighted Average Price to Book Ratio 1.304
Weighted Median ROE 10.53%
Weighted Median ROA 4.05%
Forecasted Dividend Yield 2.26%
Forecasted PE Ratio 10.91
Forecasted Price to Sales Ratio 1.062
Forecasted Price to Book Ratio 1.289
Number of Holdings 344
As of Oct. 20, 2017

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 20.44%
Forecasted Book Value Growth 0.18%
Forecasted Cash Flow Growth 6.93%
Forecasted Earnings Growth 1.20%
Forecasted Revenue Growth -4.06%
As of Oct. 20, 2017

HAO Comparables

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HAO Attributes

Key Dates
Inception Date 1/30/2008
Last Annual Report Date 5/31/2017
Last Prospectus Date 9/28/2017
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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