HAO China Small Cap ETF

  • ETF
  • HAO
  • Category
  • China Equities
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HAO - Profile

Vitals

Investment Themes

Alternative ETFs in the China Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

AlphaShares, LLC, the Fund's index provider, utilizes proprietary and third-party information and research to: (1) identify potential Index constituents; and (2) calculate the number of shares of each potential Index constituent outstanding, adjusted for free float, for usage in the index provider's modified float-adjusted market capitalization weighting methodology. To ensure adequate liquidity, constituents must have a float-adjusted market capitalization maximum of $1.5 billion and a minimum of $200 million for initial inclusion in the Index.

Realtime Rating

HAO - Realtime Rating

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Realtime Rating Summary

HAO is a passive ETF that seeks to replicate AlphaShares China Small Cap Index. AlphaShares, LLC, the Fund's index provider, utilizes proprietary and third-party information and research to: (1) identify potential Index constituents; and (2) calculate the number of shares of each potential Index constituent outstanding, adjusted for free float, for usage in the index provider's modified float-adjusted market capitalization weighting methodology. To ensure adequate liquidity, constituents must have a float-adjusted market capitalization maximum of $1.5 billion and a minimum of $200 million for initial inclusion in the Index.

The adjacent table gives investors an individual Realtime Rating for HAO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

HAO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

HAO In-Depth Analysis

The following tables and charts contain in-depth metrics for HAO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HAO - Holdings

Filings Data as of: May 04, 2015
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HAO Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.47%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 1.53%

HAO Sector Breakdown

Sector Percentage
Industrials 21.31%
Technology 14.16%
Basic Materials 12.64%
Consumer Cyclical 12.5%
Real Estate 12.49%
Health Care 5.81%
Financial Services 5.77%
Consumer Defensive 5.05%
Utilities 5.0%
Energy 2.61%
Communication Services 1.14%

HAO Market Cap Breakdown

Market Cap Percentage
Giant 1.86%
Large 43.72%
Medium 40.89%
Small 11.87%
Micro 0.12%

HAO Region Breakdown

Region Percentage
Asia (Emerging) 91.9%
Asia (Developed) 6.57%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

HAO Market Tier Breakdown

Region Percentage
Emerging 91.9%
Developed 6.57%

HAO Country Breakdown

Country Percentage
China 91.9%
Hong Kong 6.21%
Singapore 0.36%
Other 1.53%
Expense

HAO - Expenses & Fees

This section compares the cost efficiency of HAO to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HAO Rank:
HAO 0.75%
Category Low
Category High

Commission Free Trading in HAO

HAO is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 5 other ETFs in the China Equities ETFdb Category that are also eligible for commission free trading:

Performance

HAO - Performance

This section shows how HAO has performed relative to its peer group ETFdb Category.

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1 Week Return
HAO Rank:
HAO 2.16%
Category Low
Category High
4 Week Return
HAO Rank:
HAO 1.77%
Category Low
Category High
13 Week Return
HAO Rank:
HAO 35.97%
Category Low
Category High
26 Week Return
HAO Rank:
HAO 30.92%
Category Low
Category High
Year to Date Return
HAO Rank:
HAO 32.94%
Category Low
Category High
1 Year Return
HAO Rank:
HAO 46.55%
Category Low
Category High
3 Year Return
HAO Rank:
HAO 91.29%
Category Low
Category High
5 Year Return
HAO Rank:
HAO 69.90%
Category Low
Category High
Charts

HAO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HAO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

HAO - Valuation

This section shows how the P/E multiple of HAO compares to the peer group ETFdb Category.

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P/E Ratio
HAO Rank:
HAO 9.95
Category Low
Category High

As of May 21, 2015

Dividend

HAO - Dividend

This section shows how the dividend yield of HAO compares to the peer group ETFdb Category.

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Annual Dividend Yield
HAO Rank:
HAO 1.70%
Category Low
Category High

As of May 21, 2015

Technicals

HAO - Technicals

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HAO Volatility Analysis

This section shows how the volatility of HAO compares to the peer group ETFdb Category.

5 Day Volatility
HAO Rank:
HAO 69.81%
Category Low
Category High
20 Day Volatility
HAO Rank:
HAO 28.02%
Category Low
Category High
50 Day Volatility
HAO Rank:
HAO 35.52%
Category Low
Category High
200 Day Volatility
HAO Rank:
HAO 27.82%
Category Low
Category High
Beta
HAO Rank:
HAO 4.38
Category Low
Category High
Standard Deviation
HAO Rank:
HAO 2.76%
Category Low
Category High

HAO Technicals

  • 20 Day MA: $33.98
  • 60 Day MA: $30.17
  • MACD 15 Period: 0.67
  • MACD 100 Period: 6.17
  • Williams % Range 10 Day: 10.15
  • Williams % Range 20 Day: 19.10
  • RSI 10 Day: 62
  • RSI 20 Day: 63
  • RSI 30 Day: 64
  • Ultimate Oscillator: 65

HAO Bollinger Bands

  • Lower Bollinger (10 Day): $32.95
  • Upper Bollinger (10 Day): $35.01
  • Lower Bollinger (20 Day): $32.58
  • Upper Bollinger (20 Day): $35.35
  • Lower Bollinger (30 Day): $32.20
  • Upper Bollinger (30 Day): $35.24

HAO Support & Resistance

  • Support Level 1: $34.41
  • Support Level 2: $34.26
  • Resistance Level 1: $34.67
  • Resistance Level 2: $34.78

HAO Stochastic

  • Stochastic Oscillator %D (1 Day): 63.33
  • Stochastic Oscillator %D (5 Day): 85.03
  • Stochastic Oscillator %K (1 Day): 63.73
  • Stochastic Oscillator %K (5 Day): 82.24
Fact Sheet

HAO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.