Guggenheim China Real Estate ETF (TAO)

21.98
Delayed Data
As of Aug 26
 -0.20 / -0.90%
Today’s Change
15.93
Today|||52-Week Range
22.47
+11.01%
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.

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Aug 23 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.34% 3 years+4.98%
3 months+18.42% 5 years+8.18%
1 year+23.65% Since inception+1.75%
Data through 08/27/2016

Quote Details

Previous close$22.18
Open day’s range21.90 – 22.36
Net asset value (NAV)21.99 (08/26/2016)
Daily volume19,301
Average volume (3 months)35,313
Data as of 3:58pm ET, 08/26/2016

Peer Comparisonvs. China region ETFs

 TAOCategory
Performance 5-yr return+8.18%-1.16%
Expense Gross exp ratio0.88%0.70%
Risk 5 year sharpe ratio0.290.12
Net assets$25.6M$324.2M
Average market cap$10.7B$33.4B
Average P/E7.611.5
Dividend / Share--0.39%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
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
-- 6.01%
-- 6.01%
-- 5.70%
-- 5.63%
-- 5.20%
-- 4.86%
-- 4.73%
-- 4.43%
-- 4.41%
-- 4.34%

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