Guggenheim China Real Estate ETF (TAO)

Data as of Dec 19
 -0.0799 / -0.38%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Real Estate Index. The fund will invest at least 90% of its total assets in common stocks, American depositary receipts ("ADRs"), American depositary shares ("ADSs"), global depositary receipts ("GDRs") and international depositary receipts ("IDRs") that comprise the index and depositary receipts representing common stocks included in the index. It is non-diversified.


1 month-1.32% 3 years+15.12%
3 months-3.82% 5 years+4.68%
1 year+5.39% Since inception+0.38%
Data through 12/20/2014

Quote Details

Previous close$21.11
Open day’s range20.03 – 21.06
Net asset value (NAV)20.90 (12/19/2014)
Daily volume17,613
Average volume (3 months)38,485
Data as of 3:34pm ET, 12/19/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+4.68%+4.98%
Expense Gross exp ratio0.95%0.69%
Risk 5 year sharpe ratio0.340.34
Net assets$40.9M$497.0M
Average market cap$10.0B$29.8B
Average P/E7.011.3
Dividend / Share--0.38%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF


Top 5 Sectors
Portfolio weighting
Financial service 91.04%
Industrial materials 7.70%
Consumer service 1.26%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Link Real Estate Investment Trust6.08%
-- Henderson Land Development Co Ltd5.95%
-- Sun Hung Kai Properties Ltd5.74%
HKHGF Hongkong Land Holdings Ltd5.61%
-- Swire Pacific Ltd Class A5.06%
-- China Overseas Land & Investment Ltd4.96%
-- Cheung Kong Holdings Ltd4.89%
-- Sino Land Co Ltd4.87%
-- Hang Lung Properties Ltd4.32%
-- Wharf holdings4.25%

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