Guggenheim China Small Cap ETF (HAO)

Add to Watchlists
Create an Alert
24.01 +0.23  +0.97% NYSE Arca Dec 7, 20:00 Delayed 2m USD
View Full Chart
HAO Price Chart

HAO Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 98.17M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.85
Discount or Premium to NAV -0.25%
Turnover Ratio 28.00
View All HAO News

HAO News

HAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.36% -- 27 -- 47
3M -4.53% -- 35 -- 62
6M 6.10% -- 52 -- 73
1Y -1.09% -- 78 -- 55
3Y -0.97% -- 74 -- 83
5Y 4.69% -- 64 -- 61
As of Dec. 6, 2016
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 99.51% 99.51% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.49% 0.49% 0.00
As of Dec. 1, 2016

HAO Region Exposure

Americas 0.54%
North America 0.32%
Latin America 0.22%
Greater Europe 0.17%
United Kingdom 0.00
Europe Developed 0.17%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 99.29%
Japan 0.09%
Australasia 0.00
Asia Developed 2.09%
Asia Emerging 97.11%
Market Classification
% Developed Markets 2.89%
% Emerging Markets 97.11%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

HAO Stock Sector Exposure

Basic Materials 12.21%
Communication Services 1.29%
Consumer Cyclical 13.58%
Consumer Defensive 7.16%
Energy 2.00%
Financial Services 6.25%
Healthcare 6.52%
Industrials 17.59%
Real Estate 13.21%
Technology 16.24%
Utilities 3.96%
As of Dec. 2, 2016

HAO Stock Market Capitalization

Giant 2.28%
Large 49.74%
Medium 34.55%
Small 12.99%
Micro 0.44%
As of Dec. 2, 2016

HAO Stock Style Exposure

Large Cap Value 19.26%
Large Cap Blend 20.34%
Large Cap Growth 10.82%
Mid Cap Value 22.54%
Mid Cap Blend 8.93%
Mid Cap Growth 4.47%
Small Cap Value 7.61%
Small Cap Blend 3.68%
Small Cap Growth 2.34%
As of Dec. 1, 2016
View More Holdings

HAO Top 10 Holdings

Symbol Name % Weight Price % Chg
SNPTF Sunny Optical Technology (Group) Co Ltd 1.71% -- --
TAL TAL Education Group ADR 1.70% 72.11 +2.43%
FLLHF Fullshare Holdings Ltd 1.31% -- --
WUBA 58.com Inc ADR repr Class A 1.31% 33.50 +2.82%
MNTHF Minth Group Ltd 1.14% -- --
TSYHF TravelSky Technology Ltd H Shares 0.99% -- --
03360 Far East Horizon Ltd 0.98% -- --
ZIJMF Zijin Mining Group Co Ltd H 0.97% -- --
WB Weibo Corp ADR Class A 0.95% 48.70 +3.00%
KBDCF Kingboard Chemical Holdings Ltd 0.91% -- --
As of Dec. 1, 2016
Advertisement

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 2.75 yrs
James King 2.87 yrs
Michael Byrum 2.87 yrs

HAO Net Fund Flows

1M -1.190M
3M -1.190M
6M -4.688M
YTD -21.98M
1Y -28.28M
3Y -129.99M
5Y -68.16M
10Y --
As of Nov. 30, 2016

HAO Risk Info

Beta (5Y) 0.9756
Max Drawdown (All) 63.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2989
30-Day Rolling Volatility 13.28%
Daily Value at Risk (VaR) 1% (All) 6.08%
Monthly Value at Risk (VaR) 1% (All) 22.25%

HAO Fundamentals

Dividend Yield TTM (12-7-16) 3.91%
SEC Yield --
Weighted Average PE Ratio 12.56
Weighted Average Price to Sales Ratio 0.9601
Weighted Average Price to Book Ratio 1.168
Weighted Median ROE 9.93%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 10.78
Forecasted Price to Sales Ratio 0.7917
Forecasted Price to Book Ratio 0.9647
Number of Holdings 326
As of Dec. 1, 2016

HAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.70%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 14.30%
Forecasted Earnings Growth -3.78%
Forecasted Revenue Growth 0.11%
As of Dec. 1, 2016

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}}
Start your free 7-Day Trial.

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

Already a subscriber? Sign in.