Data as of: Feb 14, 2020

HAO: Alphashares China Small Cap Index DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.13
  • $0.69
  • 2.76 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 11.8 %
  • +0.65
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -0.25 % -0.25 %
2019 +16.50 % -3.47 % -7.26 % +9.30 % +13.98 %
2018 +4.87 % -4.71 % -9.91 % -10.01 % -18.99 %
2017 +11.48 % +3.50 % +14.62 % +3.97 % +37.51 %
2016 -7.28 % -1.07 % +12.35 % -7.45 % -4.61 %
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 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.01 $0.01
2019 $0.00 $0.00 $0.00 $0.69 $0.69
2018 $0.00 $0.00 $0.00 $1.20 $1.20
2017 $0.00 $0.00 $0.00 $1.05 $1.05
2016 $0.00 $0.00 $0.00 $0.76 $0.76
2015 $0.00 $0.00 $0.00 $0.94 $0.94
2014 $0.00 $0.00 $0.00 $0.59 $0.59
2013 $0.00 $0.00 $0.00 $0.55 $0.55
2012 $0.00 $0.00 $0.00 $0.31 $0.31
2011 $0.00 $0.00 $0.00 $0.62 $0.62
2010 $0.00 $0.00 $0.00 $0.44 $0.44
2009 $0.00 $0.00 $0.00 $0.03 $0.03
Feb 14, 2020
Invesco China Small Cap ETF (HAO) to be liquidated. Last day of trading: Feb. 14, 2020

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

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