Guggenheim China Real Estate ETF (TAO)

Data as of 11:48am ET
 -0.30 / -1.37%
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+6.77% 3 years+11.34%
3 months+6.59% 5 years+8.07%
1 year+16.10% Since inception+1.43%
Data through 01/27/2015

Quote Details

Previous close$21.89
Open day’s range21.58 – 21.68
Net asset value (NAV)21.93 (01/26/2015)
Daily volume2,357
Average volume (3 months)28,139
Data as of 11:48am ET, 01/27/2015

Peer Comparisonvs. China region ETFs

Performance 5-yr return+8.07%+3.31%
Expense Gross exp ratio0.95%0.69%
Risk 5 year sharpe ratio0.300.26
Net assets$39.0M$491.8M
Average market cap$9.7B$28.8B
Average P/E6.811.5
Dividend / Share--0.37%


EWH iShares MSCI Hong Kong ETF
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
-- Henderson Land Development Co Ltd5.22%
-- Sun Hung Kai Properties Ltd5.19%
-- China Overseas Land & Investment Ltd5.16%
-- Cheung Kong Holdings Ltd4.97%
-- Swire Pacific Ltd Class A4.97%
-- Sino Land Co Ltd4.97%
-- Wharf holdings4.95%
-- Link Real Estate Investment Trust4.90%
HKHGF Hongkong Land Holdings Ltd4.84%
-- Hang Lung Properties Ltd4.44%

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