ETF Quote Details
|NAV (month end)||25.34|
|Premium (+)/Discount (-) (month end)||-0.45|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$0.55 (2.15%)|
This Index is designed to measure and monitor the performance of the publicly-traded mainland China-based small capitalization companies.Small-capitalization companies are those companies with a maximum $1.5 billion float-adjusted market capitalization.The Index may include Hong Kong listed securities, including China H-shares and Red Chips.
HAO seeks investment results that correspond generally to the performance, before the Fund?s fees and expenses, of the AlphaShares China Small Cap Index. The Fund will invest at least 90% of its total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the Index