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

Guggenheim China Real Estate ETF

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TAO:US

20.8801 USD 0.1399 0.67%

As of 11:56:12 ET on 03/06/2015.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 20.9400 High - Low: 20.9760 - 20.8700 Primary Exchange: NYSE Arca
Volume: 6,245 52-Week Range: 17.8600 - 22.9500 Beta vs ACNRET: 0.9684

ETF Chart for TAO

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  • TAO:US 20.8801
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21.0200
Interactive TAO Chart

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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: www.guggenheimpartners.com

Fundamentals for TAO

NAV (on 2015-03-04) 21.3951
Assets (M) (on 2015-03-05) 34.1122
Shares out (M) 1.61
Market Cap (M) 33.84
% Premium -0.82
Average 52-Week % Premium -0.1975
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5440
Dividend Yield (ttm) 2.59%

Performance for TAO

1-Month -3.97% 1-Year +14.72%
3-Month -1.78% 3-Year +7.25%
Year To Date +0.72% 5-Year +5.45%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 03/05/2015
Name Position Value % of Total
Cheung Kong Holdings Ltd 99,089 1,957,326 5.733%
Hongkong Land Holdings Ltd 238,908 1,815,701 5.318%
Sun Hung Kai Properties Ltd 113,315 1,750,343 5.127%
China Overseas Land & Investme 580,163 1,716,768 5.028%
Swire Pacific Ltd 126,984 1,702,791 4.987%
Henderson Land Development Co 248,996 1,666,244 4.880%
Link REIT/The 261,252 1,632,046 4.780%
Wharf Holdings Ltd/The 229,962 1,627,824 4.768%
Sino Land Co Ltd 1,026,840 1,625,849 4.762%
Hang Lung Properties Ltd 529,942 1,503,246 4.403%

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

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