Data as of: Sep 26, 2016

HAO: Alphashares China Small Cap Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.66
  • $0.94
  • 3.81 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.6 %
  • 15.2 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -7.28 % -1.07 % +11.18 % +1.99 %
2015 +4.19 % +16.40 % -25.60 % +7.10 % -3.37 %
2014 -4.36 % -0.90 % +3.77 % +1.65 % -0.03 %
2013 -1.54 % -5.97 % +10.85 % +10.31 % +13.21 %
2012 +11.76 % -8.11 % -0.30 % +23.06 % +25.99 %
2011 -2.89 % -3.25 % -35.87 % +9.93 % -33.77 %
2010 +5.01 % -13.53 % +26.43 % +0.92 % +15.86 %
2009 +3.80 % +51.87 % +11.26 % +12.07 % +96.57 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

HAO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns