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Guggenheim China Real Estate ETF (TAO)

Delayed Data
As of Apr 26
 -0.09 / -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.

No recent news for Guggenheim China Real Estate ETF.


1 month+0.80% 3 years+10.30%
3 months+14.31% 5 years+8.94%
1 year+23.60% Since inception+2.76%
Data through 04/26/2017

Quote Details

Previous close$23.96
Open day’s range23.85 – 23.99
Net asset value (NAV)23.89 (04/25/2017)
Daily volume11,592
Average volume (3 months)28,124
Data as of 3:57pm ET, 04/26/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+8.94%+5.60%
Expense Gross exp ratio1.15%1.77%
Risk 5 year sharpe ratio0.550.39
Net assets$36.4M$145.3M
Average market cap$11.6B$37.1B
Average P/E9.113.3
Dividend / Share--0.16%


EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
EWT iShares MSCI Taiwan Capped 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
-- 5.38%
-- 5.35%
-- 4.93%
-- 4.87%
-- 4.68%
-- 4.49%
-- 4.45%
-- 4.44%
-- 4.41%
-- 4.35%

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