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Guggenheim China Real Estate ETF (TAO)

Delayed Data
As of Dec 12
 +0.04 / +0.14%
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-2.77% 3 years+14.62%
3 months-0.44% 5 years+8.42%
1 year+40.57% Since inception+4.66%
Data through 12/12/2017

Quote Details

Previous close$29.00
Open day’s range28.93 – 29.08
Net asset value (NAV)29.18 (12/11/2017)
Daily volume9,179
Average volume (3 months)27,973
Data as of 3:30pm ET, 12/12/2017

Peer Comparisonvs. China region ETFs

Performance 5-yr return+8.42%+10.40%
Expense Gross exp ratio0.99%1.73%
Risk 5 year sharpe ratio0.540.60
Net assets$74.0M$197.9M
Average market cap$13.8B$49.4B
Average P/E8.114.8
Dividend / Share--0.16%


CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong 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
-- 6.18%
-- 5.89%
-- 5.11%
-- 4.88%
-- 4.86%
-- 4.78%
-- 4.51%
-- 4.39%
-- 4.37%
-- 4.26%