Guggenheim China Real Estate ETF (TAO)

30.19
Delayed Data
As of Feb 23
 +0.48 / +1.62%
Today’s Change
21.79
Today|||52-Week Range
33.38
+5.26%
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-7.50% 3 years+16.26%
3 months+6.41% 5 years+9.66%
1 year+42.72% Since inception+5.47%
Data through 02/24/2018

Quote Details

Previous close$29.71
Open day’s range30.00 – 30.21
Net asset value (NAV)30.09 (02/23/2018)
Daily volume12,695
Average volume (3 months)31,814
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. China region ETFs

 TAOCategory
Performance 5-yr return+9.66%+9.59%
Expense Gross exp ratio0.99%1.72%
Risk 5 year sharpe ratio0.590.62
Net assets$80.8M$253.3M
Average market cap$15.3B$37.7B
Average P/E9.315.2
Dividend / Share--0.20%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF
EWH iShares MSCI Hong Kong 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
-- 5.64%
-- 5.36%
-- 4.82%
-- 4.71%
-- 4.53%
-- 4.35%
-- 4.29%
-- 4.11%
-- 3.99%
-- 3.74%