Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim China Real Estate ETF (TAO)

29.04
Delayed Data
As of Dec 12
 +0.04 / +0.14%
Today’s Change
19.09
Today|||52-Week Range
31.24
+48.54%
Year-to-Date

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.

No recent news for Guggenheim China Real Estate ETF.

Performance

1 month-2.77% 3 years+14.62%
3 months-0.44% 5 years+8.42%
1 year+40.57% Since inception+4.66%
Data through 12/12/2017

Quote Details

Previous close$29.00
Open day’s range28.93 – 29.08
Net asset value (NAV)29.18 (12/11/2017)
Daily volume9,179
Average volume (3 months)27,973
Data as of 3:30pm ET, 12/12/2017

Peer Comparisonvs. China region ETFs

 TAOCategory
Performance 5-yr return+8.42%+10.40%
Expense Gross exp ratio0.99%1.73%
Risk 5 year sharpe ratio0.540.60
Net assets$74.0M$197.9M
Average market cap$13.8B$49.4B
Average P/E8.114.8
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF
EWH iShares MSCI Hong Kong ETF

Holdings

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
-- 6.18%
-- 5.89%
-- 5.11%
-- 4.88%
-- 4.86%
-- 4.78%
-- 4.51%
-- 4.39%
-- 4.37%
-- 4.26%