PowerShares China Real Estate Portfolio (TAO)

29.43
Delayed Data
As of 3:59pm ET
 -0.21 / -0.71%
Today’s Change
23.21
Today|||52-Week Range
33.38
+2.62%
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 PowerShares China Real Estate Portfolio.

Performance

1 month-2.55% 3 years+13.00%
3 months-5.85% 5 years+9.57%
1 year+31.94% Since inception+5.28%
Data through 04/21/2018

Quote Details

Previous close$29.64
Open day’s range29.32 – 29.53
Net asset value (NAV)29.76 (04/20/2018)
Daily volume20,180
Average volume (3 months)31,372
Data as of 3:59pm ET, 04/23/2018

Peer Comparisonvs. China region ETFs

 TAOCategory
Performance 5-yr return+9.57%+10.27%
Expense Gross exp ratio1.06%1.70%
Risk 5 year sharpe ratio0.590.60
Net assets$75.3M$237.1M
Average market cap$13.9B$33.8B
Average P/E8.612.6
Dividend / Share--0.19%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong 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
-- 5.90%
-- 5.17%
-- 4.61%
-- 4.54%
-- 4.43%
-- 4.37%
-- 4.19%
-- 4.00%
-- 3.74%
-- 3.64%