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    Guggenheim China Small Cap ETF (HAO)

    27.19 Up 0.92(3.50%) 10:35AM EDT - Nasdaq Real Time Price
    Profile as of Jun 29, 2015Get Profile for:
    Guggenheim China Small Cap ETF

    Phone: 800-820-0888
    Fund Overview 
    Category: China Region
    Fund Family: Guggenheim Investments
    Net Assets:272.82M
    Fund Inception Date:Jan 30, 2008
    Legal Type:Exchange Traded Fund
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    Morningstar Style Box 
    China Region
    [View Category Definition]
    View Other China Region Funds
    About the Morningstar Style Box

    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, using a "passive" or "indexing" investment approach, seeks to replicate, before the fund's fees and expenses, the performance of the index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. For inclusion in the index, AlphaShares, LLC defines small-capitalization companies as those companies with a maximum $1.5 billion float-adjusted market capitalization.

    Fund Operations 
     HAOCategory Avg
    Annual Report Expense Ratio (net)0.76%N/A
    Annual Holdings Turnover31.00%N/A
    Total Net AssetsNaNN/A
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