Guggenheim China Real Estate ETF (TAO)

23.38
Delayed Data
As of Apr 17
 -0.75 / -3.11%
Today’s Change
18.84
Today|||52-Week Range
24.57
+12.03%
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+15.32% 3 years+12.73%
3 months+10.60% 5 years+7.95%
1 year+22.35% Since inception+2.52%
Data through 04/17/2015

Quote Details

Previous close$24.13
Open day’s range23.08 – 23.64
Net asset value (NAV)23.79 (04/16/2015)
Daily volume51,613
Average volume (3 months)25,013
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. China region ETFs

 TAOCategory
Performance 5-yr return+7.95%+3.65%
Expense Gross exp ratio0.95%0.70%
Risk 5 year sharpe ratio0.360.28
Net assets$28.7M$537.8M
Average market cap$10.4B$34.1B
Average P/E7.112.1
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
GXC SPDR® S&P China 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
-- 5.76%
-- 5.33%
HKHGF Hongkong Land Holdings Ltd5.13%
-- 4.97%
-- 4.95%
-- 4.92%
-- 4.80%
-- 4.57%
-- 4.56%
-- 4.37%

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