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ETF Report Card for HAO

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?

All ETFs
1,754 funds
Asset Class
985 ETFs
28 ETFs

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)
62nd Percentile
Dividend Yield
86th Percentile


YTD Return
13th Percentile
5 Year Return
84th Percentile


Number of Holdings
83rd Percentile
% Assets in Top 10
93rd Percentile


Expense Ratio
23rd Percentile
Fund Turnover
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


Inception Date
Management Style
AlphaShares China SC TR USD

Dividend Data

Dividend Frequency
Capital Gains Frequency
Annual Dividend

Pricing Data

Day Range
$23.21 / $23.33
$23.17 / $23.30
52 Week Low/High
$18.97 / $36.40

Other Information

Leveraged Fund
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