Guggenheim China Small Cap ETF (HAO)

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24.53 -0.06  -0.25% NYSE Arca Feb 27, 16:59 Delayed 2m USD
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HAO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 93.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 24.86
Discount or Premium to NAV -1.06%
Turnover Ratio 28.00
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HAO News

HAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.29% 4.11% 27
3M 5.98% 5.75% 46
6M 5.71% 5.17% 22
1Y 17.28% 23.19% 64
3Y 0.68% 3.97% 80
5Y 4.92% 4.33% 69
As of Feb. 24, 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 93.78% 93.78% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 6.22% 6.22% 0.00
As of Feb. 24, 2017

HAO Region Exposure

Americas 1.12%
North America 1.12%
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 98.75%
Japan 0.09%
Australasia 0.00
Asia Developed 2.97%
Asia Emerging 95.69%
Market Classification
% Developed Markets 4.31%
% Emerging Markets 95.69%
As of Feb. 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 14.67%
Communication Services 1.28%
Consumer Cyclical 13.54%
Consumer Defensive 6.20%
Energy 1.69%
Financial Services 7.91%
Healthcare 7.30%
Industrials 18.68%
Real Estate 12.35%
Technology 12.82%
Utilities 3.56%
As of Feb. 27, 2017

HAO Stock Market Capitalization

Giant 0.00
Large 51.54%
Medium 36.40%
Small 11.75%
Micro 0.31%
As of Feb. 27, 2017

HAO Stock Style Exposure

Large Cap Value 23.29%
Large Cap Blend 23.31%
Large Cap Growth 6.05%
Mid Cap Value 25.29%
Mid Cap Blend 8.08%
Mid Cap Growth 3.02%
Small Cap Value 5.22%
Small Cap Blend 3.54%
Small Cap Growth 2.20%
As of Feb. 24, 2017
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HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
KBDCF Kingboard Chemical Holdings Ltd 0.98% -- --
XYIGF Xinyi Glass Holdings Ltd 0.95% -- --
INTIF Intime Retail (Group) Co Ltd 0.93% -- --
03360 Far East Horizon Ltd 0.92% -- --
SPTJF Sinopec Shanghai Petrochemical Co Ltd H 0.91% -- --
ZIJMF Zijin Mining Group Co Ltd H 0.91% -- --
TSYHF TravelSky Technology Ltd H Shares 0.86% -- --
NDGPF Nine Dragons Paper (Holdings) Ltd 0.85% -- --
ALMMF Aluminum Corporation of China Ltd H 0.85% -- --
CBUMF China National Building Material Co Ltd H 0.85% -- --
As of Feb. 24, 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 -5.859M
3M -9.366M
6M -12.86M
YTD -5.859M
1Y -28.09M
3Y -147.75M
5Y -75.04M
10Y --
As of Jan. 31, 2017

HAO Risk Info

Beta (5Y) 0.9288
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2998
30-Day Rolling Volatility 10.46%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 22.15%

HAO Fundamentals

Dividend Yield TTM (2-27-17) 3.08%
SEC Yield --
Weighted Average PE Ratio 9.826
Weighted Average Price to Sales Ratio 0.8899
Weighted Average Price to Book Ratio 1.110
Weighted Median ROE 9.41%
Weighted Median ROA 3.38%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 9.676
Forecasted Price to Sales Ratio 0.8498
Forecasted Price to Book Ratio 1.019
Number of Holdings 348
As of Feb. 24, 2017

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 21.48%
Forecasted Book Value Growth 1.01%
Forecasted Cash Flow Growth 7.23%
Forecasted Earnings Growth 4.54%
Forecasted Revenue Growth -4.46%
As of Feb. 24, 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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