Guggenheim China Real Estate ETF (TAO)

Delayed Data
As of Jul 02
 +0.1008 / +0.44%
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.

No recent news for Guggenheim China Real Estate ETF.


1 month-5.58% 3 years+11.90%
3 months+4.67% 5 years+9.16%
1 year+16.25% Since inception+2.19%
Data through 07/03/2015

Quote Details

Previous close$23.04
Open day’s range23.02 – 23.24
Net asset value (NAV)23.33 (07/02/2015)
Daily volume36,479
Average volume (3 months)31,594
Data as of 3:58pm ET, 07/02/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+9.16%+3.65%
Expense Gross exp ratio0.95%0.70%
Risk 5 year sharpe ratio0.550.48
Net assets$34.5M$668.1M
Average market cap$11.4B$38.9B
Average P/E8.112.8
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
FHK First Trust Hong Kong AlphaDEX® Fund
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
-- 5.37%
HKHGF Hongkong Land Holdings Ltd5.25%
-- 5.12%
-- 4.95%
-- 4.53%
-- 4.48%
-- 4.37%
-- 4.27%
-- 4.04%
-- 3.98%

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