Guggenheim China Real Estate ETF (TAO)

22.11
Data as of 3:54pm ET
 -0.19 / -0.85%
Today’s Change
17.86
Today|||52-Week Range
22.95
+10.22%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the AlphaShares China Real Estate Index. The fund will invests at least 90% of total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and REITs deriving a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China, which are Hong Kong and Macau. It is non-diversified.

No recent news for Guggenheim China Real Estate ETF.

Performance

1 month+0.14% 3 years+13.82%
3 months+6.44% 5 years+5.75%
1 year+4.65% Since inception+1.14%
Data through 09/17/2014

Quote Details

Previous close$22.30
Open day’s range22.10 – 22.24
Net asset value (NAV)21.97 (09/16/2014)
Daily volume75,434
Average volume (3 months)37,121
Data as of 3:54pm ET, 09/17/2014

Peer Comparisonvs. China region ETFs

 TAOCategory
Performance 5-yr return+5.75%+7.19%
Expense Gross exp ratio0.93%0.70%
Risk 5 year sharpe ratio0.430.47
Net assets$32.2M$474.6M
Average market cap$10.9B$31.3B
Average P/E7.111.0
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
CHIE Global X China Energy 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
-- Henderson Land Development Co Ltd5.94%
-- Sun Hung Kai Properties Ltd5.75%
HKHGF Hongkong Land Holdings Ltd5.62%
-- Cheung Kong Holdings Ltd5.49%
-- Swire Pacific Ltd Class A5.40%
-- Link Real Estate Investment Trust5.06%
-- Hang Lung Properties Ltd4.81%
-- Wharf holdings4.57%
-- China Overseas Land & Investment Ltd4.55%
-- Sino Land Co Ltd4.20%

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