HAO - China Small Cap ETF Fundamentals

HAO Tracks This Index: AlphaShares China Small Cap Index
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.

HAO Performance

1 Week Return: 0.67%
2 Week Return: -5.76%
4 Week Return: -10.21%
13 Week Return: -17.01%
26 Week Return: 3.15%
YTD Return: 1.66%
1 Year Return: -28.91%
3 Year Return: 5.51%
5 Year Return: n/a
Data as of 05/23/2012

HAO Expenses & Fees

  • Expense Ratio: 0.70%
  • Category: China Equities
  • Category Range: 0.5% to 0.8%
  • Category Average: 0.65%

HAO Valuation

P/E Ratio: 7.13
Beta: 1.72
20 Day Moving Average: $20.83
60 Day Moving Average: $21.86
Data as of 05/23/2012

HAO Dividend

Annual Dividend Rate: $0.62
Dividend Date: 2011-12-23
Dividend: $0.62
Annual Dividend Yield %: 3.10%
Data as of 05/23/2012

HAO Volatility

5 Day Volatility: 142.03%
20 Day Volatility: 19.99%
50 Day Volatility: 22.41%
200 Day Volatility: 24.60%
Standard Deviation: 2.66%
Data as of 05/23/2012

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