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    Guggenheim China Small Cap ETF (HAO)

    23.85 Down 0.27(1.12%) Aug 28, 4:00PM EDT
    Prev Close:24.12
    Bid:23.55 x 100
    Ask:24.00 x 100
    Net Assets²:199.15M
    YTD Return (Mkt)²:3.50%
    Day's Range:23.57 - 24.03
    52wk Range:20.30 - 36.40
    Avg Vol (3m):278,049
    P/E (ttm)²:11
    Yield (ttm)²:2.16

    ¹As of Aug 26, 2015

    ²As of Jul 31, 2015

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

    Fund Basics

    Category:China Region
    Fund Family:Guggenheim Investments
    Total Assets:199.15M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:3.50%
    3y Avg Return:14.75%
    5y Avg Return:2.26%
    Beta (3y):1.03

    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. View More
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