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Guggenheim China Real Estate ETF (TAO)

20.98
Delayed Data
As of 3:01pm ET
 +0.0678 / +0.32%
Today’s Change
15.93
Today|||52-Week Range
23.59
+5.95%
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.

No recent news for Guggenheim China Real Estate ETF.

Performance

1 month-4.00% 3 years+3.16%
3 months-5.87% 5 years+9.12%
1 year+3.96% Since inception+1.10%
Data through 12/06/2016

Quote Details

Previous close$20.91
Open day’s range20.88 – 20.98
Net asset value (NAV)20.86 (12/05/2016)
Daily volume11,756
Average volume (3 months)53,084
Data as of 3:01pm ET, 12/06/2016

Peer Comparisonvs. China region ETFs

 TAOCategory
Performance 5-yr return+9.12%+8.02%
Expense Gross exp ratio1.15%0.69%
Risk 5 year sharpe ratio0.500.31
Net assets$56.0M$370.7M
Average market cap$11.3B$35.5B
Average P/E8.812.8
Dividend / Share--0.39%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan Capped ETF
CXSE WisdomTree China ex-State-Owned Enterpri...

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
-- 6.35%
-- 6.15%
-- 5.95%
-- 5.63%
-- 5.11%
-- 4.81%
-- 4.64%
-- 4.58%
-- 4.55%
-- 3.74%

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