Guggenheim China Small Cap ETF (HAO)

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32.54 +0.19  +0.59% NYSE Arca May 21, 14:39 Delayed 2m USD
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HAO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.65% 5.83% 2.96% 13
3M 5.20% 6.35% 0.39% 7
6M 12.86% 12.67% 3.53% 4
YTD 9.36% 9.92% 2.93% 6
1Y 36.76% 36.53% 28.33% 20
3Y 1.66% 2.01% 4.77% 75
5Y 8.76% 8.88% 9.69% 58
10Y 4.89% 5.05% 4.66% 48
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

HAO Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.18% 0.02%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of May 18, 2018

HAO Region Exposure

Americas 0.14%
North America 0.14%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.86%
Japan 0.07%
Australasia 0.00%
Asia Developed 3.56%
Asia Emerging 96.23%
Market Classification
% Developed Markets 3.77%
% Emerging Markets 96.23%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 9.57%
Communication Services 0.86%
Consumer Cyclical 14.04%
Consumer Defensive 7.44%
Energy 1.03%
Financial Services 6.33%
Healthcare 8.90%
Industrials 17.25%
Real Estate 17.03%
Technology 13.66%
Utilities 3.89%
As of May 18, 2018

HAO Stock Market Capitalization

Giant 0.25%
Large 41.54%
Medium 50.78%
Small 6.80%
Micro 0.63%
As of May 18, 2018

HAO Stock Style Exposure

Large Cap Value 12.52%
Large Cap Blend 21.47%
Large Cap Growth 8.98%
Mid Cap Value 27.84%
Mid Cap Blend 11.74%
Mid Cap Growth 10.78%
Small Cap Value 4.20%
Small Cap Blend 1.38%
Small Cap Growth 1.08%
As of May 18, 2018
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
02098 Zall Group Ltd 1.67% -- --
01269 China First Capital Group Ltd 1.25% -- --
01171 Yanzhou Coal Mining Co Ltd H 1.20% -- --
02899 Zijin Mining Group Co Ltd H 1.14% -- --
MOMO Momo Inc ADR 1.12% 39.70 -0.10%
01548 Genscript Biotech Corp 1.02% -- --
JOBS 51job Inc ADR 1.00% 104.08 +1.41%
02269 WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 0.99% -- --
00268 Kingdee International Software Group Co Ltd 0.98% -- --
02186 Luye Pharma Group Ltd 0.97% -- --
As of May 18, 2018
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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 4.17 yrs
James King 4.29 yrs
Michael Byrum 4.29 yrs

HAO Net Fund Flows

1M 0.00
3M -1.474M
6M -12.00M
YTD -4.530M
1Y -15.85M
3Y -133.64M
5Y -171.34M
10Y 59.59M
As of April 30, 2018

HAO Risk Info

Beta (5Y) 1.149
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) 0.2966
Historical Sortino (All) 0.4252
30-Day Rolling Volatility 14.01%
Daily Value at Risk (VaR) 1% (All) 5.98%
Monthly Value at Risk (VaR) 1% (All) 21.63%

HAO Fundamentals

Dividend Yield TTM (5-21-18) 3.22%
SEC Yield --
Weighted Average PE Ratio 11.86
Weighted Average Price to Sales Ratio 0.9345
Weighted Average Price to Book Ratio 1.212
Weighted Median ROE 11.83%
Weighted Median ROA 4.99%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 10.11
Forecasted Price to Sales Ratio 0.8513
Forecasted Price to Book Ratio 1.110
Number of Holdings 331
As of May 18, 2018

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 22.12%
Forecasted Book Value Growth 6.04%
Forecasted Cash Flow Growth -5.20%
Forecasted Earnings Growth 11.23%
Forecasted Revenue Growth 6.95%
As of May 18, 2018

HAO Comparables

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HAO Attributes

Key Dates
Inception Date 1/30/2008
Termination Date
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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