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This page is a guide to HAO, the Guggenheim China Small Cap ETF offered by Guggenheim.
Last Price
$23.21
-1.15%
How is HAO Categorized as an ETF?
How Does HAO Compare to Its Category Competitors?
The percentile shown for each metric indicates how HAO compares to other ETFs in the Emerging and Frontier Markets Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$104.93
62nd Percentile
Dividend Yield
4.16%
86th Percentile
Returns
YTD Return
-7.58%
13th Percentile
5 Year Return
-2.53%
84th Percentile
Portfolio
Number of Holdings
333
83rd Percentile
% Assets in Top 10
9.73%
93rd Percentile
Expenses
Expense Ratio
0.75%
23rd Percentile
Fund Turnover
31.00%
39th Percentile
HAO vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for HAO as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare HAO to its broader asset class peer group, visit the Stock page. To compare HAO to its narrower sub-category peer group, visit the China Stock ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for HAO and all ETFs in the Emerging and Frontier Markets Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$841.95 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.64% |
41.06% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
3.13% |
11.09% |
2.69% |
4.83% |
-13.39% |
-5.45% |
-5.77% |
3.56% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
3.13% |
2.40% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
220 |
220 |
2 |
41.44% |
HAO Portfolio
| Asset Class |
Weight |
| Non US Stock Weighting |
98.49% |
| Other Weighting |
1.51% |
| Top Holdings
| Weight |
| Qunar Cayman Islands Ltd ADR |
1.23% |
| TAL Education Group ADR |
1.14% |
| Sunny Optical Technology (Group) Co Ltd |
0.99% |
| China Huishan Dairy Holdings Co Ltd |
0.95% |
| China Everbright Ltd |
0.93% |
| Sinopec Shanghai Petrochemical Co Ltd H |
0.92% |
| Zijin Mining Group Co Ltd H |
0.92% |
| Kingsoft Corp Ltd |
0.90% |
| Shenzhen International Holdings Ltd |
0.89% |
| China Power International Development Ltd |
0.87% |
Other HAO Metrics
Management
- Issuer
- Guggenheim
- Inception Date
- 01/30/2008
- Management Style
- Passive
- Benchmark
- AlphaShares China SC TR USD
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.94
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Pricing Data
- Day Range
- $23.21 / $23.33
- Bid/Ask
- $23.17 / $23.30
- 52 Week Low/High
- $18.97 / $36.40
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-
Other Information
- Leveraged Fund
- No
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