AlphaShares China Small Cap Index ETF Dividends
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.
ETFs Tracking The AlphaShares China Small Cap Index
The following table presents dividend information for ETFs tracking the AlphaShares China Small Cap Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| HAO | China Small Cap ETF | $0.62 | 2011-12-23 | $0.62 | 3.15% | 7.13 | 1.72 |
Other China Equities ETFs
Dividend information for other ETFs in the China Equities ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| FXI | FTSE China 25 Index Fund | $0.76 | 2011-12-19 | $0.08 | 2.31% | n/a | 1.61 |
| TCHI | China Trendpilot ETN | n/a | n/a | n/a | n/a | n/a | n/a |
| EWH | MSCI Hong Kong Index Fund | $0.41 | 2011-12-20 | $0.17 | 2.59% | 13.50 | 1.20 |
| GXC | SPDR S&P China ETF | $1.30 | 2011-12-16 | $0.30 | 2.09% | 8.30 | 1.54 |
| MCHI | MSCI China Index Fund | $1.05 | 2011-12-20 | $0.10 | 2.63% | n/a | 1.53 |
| PGJ | Golden Dragon Halter USX China Portfolio | $0.47 | 2012-03-16 | $0.02 | 2.48% | 8.99 | 1.43 |
| HAO | China Small Cap ETF | $0.62 | 2011-12-23 | $0.62 | 3.15% | 7.13 | 1.72 |
| FNI | ISE Chindia Index Fund | $0.30 | 2011-12-21 | $0.20 | 1.61% | 11.80 | 1.63 |
| YAO | China All-Cap ETF | $0.58 | 2011-12-23 | $0.58 | 2.69% | n/a | 1.55 |
| FCHI | FTSE China (HK Listed) Index Fund | $0.93 | 2011-12-19 | $0.21 | 2.28% | 8.31 | 1.79 |
| PEK | Market Vectors China ETF | n/a | n/a | n/a | n/a | n/a | 2.27 |
| ECNS | MSCI China Small Cap Index Fund | $0.87 | 2011-12-20 | $0.29 | 2.58% | n/a | 1.55 |
| EWHS | MSCI Hong Kong Small Cap Index Fund | n/a | n/a | n/a | n/a | n/a | 2.49 |
| FCA | China AlphaDEX Fund | $0.45 | 2011-12-21 | $0.07 | 2.28% | 7.72 | 1.87 |
Other China Equities Indexes
Other indexes tracked by ETFs in the China Equities ETFdb Category include:
- AlphaShares China All-Cap Index
- AlphaShares China Small Cap Index
- FTSE China (HK Listed) Index
- FTSE China 25 Index
- Halter USX China Index
- ISE Chindia Index
- MSCI Hong Kong Index
- S&P China BMI Index
- MSCI China Index
- MSCI China Small Cap Index
- CSI 300 Index
- Defined China Index
- MSCI Hong Kong Small Cap Index
- RBS China Trendpilot Index
Mutual Funds Tracking AlphaShares China Small Cap Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against AlphaShares China Small Cap Index.
