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HAO:NYSE Arca

Guggenheim China Small Cap ETF – HAO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.17-0.01 (-0.04%)23.31 - 28.0524.2 thousand (Below Avg)

Market data as of 3:55PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - HAO

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.

Open27.17
Previous Close27.18
Day's Range27.17 - 27.25
Avg Volume (10 Day)48.7K
Total Assets$220.22M
Expense Ratio0.84%
Yield (Trailing 12 Mo.)2.02%
Fund Inception01/30/2008

Trailing Total Returns - HAO

as of 08/31/2014
TimeframeHAOS&P 500China Region
1 Month1.27%4.00%0.93%
3 Month9.30%4.68%10.56%
Year-to-Date2.43%9.89%6.12%
1 Year17.21%25.25%18.55%
3 Year6.37%20.61%5.82%
5 Year5.78%16.88%7.79%
10 Year--8.38%8.86%
Since Inception3.33%10.69%--

Stock Sector Allocation - HAO

as of 08/31/2014
Basic Materials
 
12.52%
Consumer Cyclical
 
15.23%
Financial Services
 
4.21%
Real Estate
 
11.88%
Consumer Defensive
 
5.61%
Healthcare
 
6.74%
Utilities
 
4.56%
Communication Services
 
1.30%
Energy
 
3.33%
Industrials
 
17.00%
Technology
 
17.61%

Top Ten Holdings - HAO

as of 08/31/2014
CompanyYTD Return% of Assets
VIPS147.39%1.84%
Sihuan Pharmaceutical Holdings Group Ltd117.78%1.74%
China Taiping Insurance Holdings Co Ltd--1.71%
Hanergy Solar Group Ltd56.76%1.28%
YY74.86%1.25%
Semiconductor Manufacturing International Corp0.00%1.23%
Kingsoft Corp Ltd10.95%1.14%
GOME Electrical Appliances Holding Ltd-12.87%1.02%
Datang International Power Generation Co Ltd H Shares15.74%0.98%
Zhuzhou CSR Times Electric Co Ltd H Shares--0.92%

Valuation & Growth - HAO

as of 08/31/2014
ValuationHAOCategory Range
Price/Earnings11.85
Price/Book1.09
Price/Sales0.78
Price/Cash Flow7.05
Dividend Yield2.54
LT Earnings17.3
Historical Earnings4.22
Sales Growth9.55
Cash-Flow Growth14.23
Book-Value Growth4.92
Key:  Lo 
 Hi

Morningstar Summary - HAO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - HAO, 3 Year

Beta1.19
Standard Deviation23.93
Alpha-2.96
Sharpe Ratio0.38
Mean9.51
R-Squared60.64

Tax Analysis - HAO, 3 Year Avg

Pretax Return6.37%
Tax-adjusted Return5.51%
Tax Cost Ratio0.81%
Potential Cap Gains-28.41%

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