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HAO:NYSE Arca

Guggenheim China Small Cap ETF – HAO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.840.44 (+1.61%)23.31 - 28.0930.0 thousand (Below Avg)

Market data as of 3:59PM 11/26/14. 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, 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.

Open27.70
Previous Close27.40
Day's Range27.54 - 27.87
Avg Volume (10 Day)76.6K
Total Assets$211.89M
Expense Ratio0.84%
Yield (Trailing 12 Mo.)2.04%
Fund Inception01/30/2008

Trailing Total Returns - HAO

as of 10/31/2014
TimeframeHAOS&P 500China Region
1 Month2.44%2.44%3.05%
3 Month0.52%5.05%0.12%
Year-to-Date1.67%10.99%4.05%
1 Year6.23%17.27%6.32%
3 Year9.39%19.77%7.69%
5 Year3.75%16.69%5.22%
10 Year--8.20%9.29%
Since Inception3.13%10.67%--

Stock Sector Allocation - HAO

as of 10/31/2014
Basic Materials
 
11.34%
Consumer Cyclical
 
15.87%
Financial Services
 
3.69%
Real Estate
 
10.68%
Consumer Defensive
 
4.78%
Healthcare
 
8.52%
Utilities
 
4.44%
Communication Services
 
1.36%
Energy
 
2.88%
Industrials
 
16.75%
Technology
 
19.70%

Top Ten Holdings - HAO

as of 10/31/2014
CompanyYTD Return% of Assets
VIPS173.18%3.26%
Sihuan Pharmaceutical Holdings Group Ltd168.52%2.33%
Hanergy Thin Film Power Group Ltd109.91%2.29%
Semiconductor Manufacturing International Corp34.67%1.51%
Zhuzhou CSR Times Electric Co Ltd H Shares--1.22%
YY62.55%1.19%
China Medical System Holdings Ltd102.37%1.14%
China Taiping Insurance Holdings Co Ltd16.11%1.13%
BITA157.04%1.04%
CSPC Pharmaceutical Group Ltd17.19%1.00%

Valuation & Growth - HAO

as of 10/31/2014
ValuationHAOCategory Range
Price/Earnings11.66
Price/Book1.08
Price/Sales0.78
Price/Cash Flow6.49
Dividend Yield2.64
LT Earnings16.23
Historical Earnings4.72
Sales Growth9.29
Cash-Flow Growth14.42
Book-Value Growth5.16
Key:  Lo 
 Hi

Morningstar Summary - HAO, 3 Year

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

Risk Analysis - HAO, 3 Year

Beta0.85
Standard Deviation17.39
Alpha3.38
Sharpe Ratio0.60
Mean10.95
R-Squared41.58

Tax Analysis - HAO, 3 Year Avg

Pretax Return9.39%
Tax-adjusted Return8.50%
Tax Cost Ratio0.81%
Potential Cap Gains-30.43%

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