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Guggenheim China Small Cap ETF (HAO)

27.06 Up 0.32(1.20%) 3:20PM EDT - Nasdaq Real Time Price
Prev Close:26.74
Bid:27.05 x 200
Ask:27.09 x 600
Net Assets²:208.62M
YTD Return (Mkt)²:-5.23%
Day's Range:26.80 - 27.12
52wk Range:22.61 - 27.40
Avg Vol (3m):77,741
P/E (ttm)²:10
Yield (ttm)²:2.16

¹As of Jul 25, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:208.62M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-5.23%
3y Avg Return:-1.59%
5y Avg Return:5.42%
Beta (3y):1.22

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. View More
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