Guggenheim China Real Estate ETF (TAO)

21.26
Data as of 3:49pm ET
 +0.3301 / +1.58%
Today’s Change
17.86
Today|||52-Week Range
22.95
+5.98%
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-1.35% 3 years+15.66%
3 months+0.28% 5 years+3.28%
1 year-0.77% Since inception+0.55%
Data through 10/23/2014

Quote Details

Previous close$20.93
Open day’s range21.13 – 21.33
Net asset value (NAV)21.12 (10/22/2014)
Daily volume21,113
Average volume (3 months)53,751
Data as of 3:49pm ET, 10/23/2014

Peer Comparisonvs. China region ETFs

 TAOCategory
Performance 5-yr return+3.28%+4.98%
Expense Gross exp ratio0.95%0.69%
Risk 5 year sharpe ratio0.310.34
Net assets$38.1M$493.8M
Average market cap$9.5B$28.7B
Average P/E6.710.4
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
MCHI iShares MSCI 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
-- Henderson Land Development Co Ltd6.07%
-- Sun Hung Kai Properties Ltd5.86%
-- Link Real Estate Investment Trust5.80%
HKHGF Hongkong Land Holdings Ltd5.80%
-- Cheung Kong Holdings Ltd5.30%
-- Sino Land Co Ltd4.99%
-- Swire Pacific Ltd Class A4.98%
-- China Overseas Land & Investment Ltd4.49%
-- Wharf holdings4.42%
-- Hang Lung Properties Ltd4.31%

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