• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: China

Guggenheim China Real Estate ETF

+ Add to Watchlist

TAO:US

20.5260 USD 0.0660 0.32%

As of 14:14:04 ET on 09/30/2014.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 20.4600 High - Low: 20.5900 - 20.4600 Primary Exchange: NYSE Arca
Volume: 105,035 52-Week Range: 17.8600 - 22.9500 Beta vs ACNRET: 1.0183

ETF Chart for TAO

No chart data available.
  • TAO:US 20.5468
  • 1D
  • 1M
  • 1Y
20.5920
Interactive TAO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TAO

Guggenheim China Real Estate ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the AlphaShares China Real Estate Index. The ETF holds financial stocks of all sizes. Its investments are focused in Hong Kong and Chinese real estate. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2007-12-18 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for TAO

NAV (on 2014-09-29) 20.6611
Assets (M) (on 2014-09-29) 38.4296
Shares out (M) 1.86
Market Cap (M) 38.19
% Premium -0.33
Average 52-Week % Premium -0.2247
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6520
Dividend Yield (ttm) 3.18%

Performance for TAO

1-Month -6.82% 1-Year -2.37%
3-Month +2.09% 3-Year +16.05%
Year To Date +2.65% 5-Year +4.92%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 09/29/2014
Name Position Value % of Total
Henderson Land Development Co 355,924 2,347,856 6.136%
Sun Hung Kai Properties Ltd 156,984 2,265,069 5.920%
Hongkong Land Holdings Ltd 324,000 2,196,720 5.741%
Link REIT/The 381,956 2,148,400 5.615%
Cheung Kong Holdings Ltd 122,284 2,041,409 5.335%
Swire Pacific Ltd 146,984 1,905,109 4.979%
Sino Land Co Ltd 1,225,304 1,879,925 4.913%
China Overseas Land & Investme 662,163 1,730,140 4.522%
Wharf Holdings Ltd/The 235,962 1,676,492 4.381%
Hang Lung Properties Ltd 574,942 1,668,749 4.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil