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Guggenheim China Small Cap ETF (HAO)

-NYSEArca
27.35 Down 0.49(1.76%) Nov 28, 1:00PM EST
Prev Close:27.84
Open:27.54
Bid:21.72 x 100
Ask:32.91 x 100
NAV¹:27.49
Net Assets²:211.89M
YTD Return (Mkt)²:1.27%
Day's Range:27.31 - 27.57
52wk Range:23.31 - 28.09
Volume:28,727
Avg Vol (3m):86,395
P/E (ttm)²:11
Yield (ttm)²:2.04

¹As of Nov 26, 2014

²As of Oct 31, 2014

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

Fund Basics

Category:China Region
Fund Family:Guggenheim Investments
Total Assets:211.89M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.27%
3y Avg Return:10.54%
5y Avg Return:4.35%
Beta (3y):0.85

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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