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Guggenheim China Small Cap ETF (HAO)

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27.06 Down 0.11(0.40%) Sep 19, 4:00PM EDT
Profile as of Aug 30, 2014Get Profile for:
Guggenheim China Small Cap ETF

Phone: 800-820-0888
Fund Overview 
Category: China Region
Fund Family: Guggenheim Investments
Net Assets:220.22M
Yield:2.02%
Fund Inception Date:Jan 30, 2008
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
China Region
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Fund Summary 
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund will invest at least 90% of assets in common stock, ADRs, GDRs, ADSs and IDRs that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies.

Fund Operations 
 HAOCategory Avg
Annual Report Expense Ratio (net)0.76%N/A
Annual Holdings TurnoverNaNN/A
Total Net AssetsNaNN/A
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