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

Guggenheim China Real Estate ETF

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TAO:US

22.1100 USD 0.1900 0.85%

As of 20:04:04 ET on 09/17/2014.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 22.2400 High - Low: 22.2400 - 22.1000 Primary Exchange: NYSE Arca
Volume: 75,434 52-Week Range: 17.8600 - 22.9500 Beta vs ACNRET: 1.0225

ETF Chart for TAO

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  • TAO:US 22.1100
  • 1D
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  • 1Y
22.3000
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Fund Profile & Information for TAO

Guggenheim China Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the AlphaShares China Real Estate Index.

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

Fundamentals for TAO

NAV (on 2014-09-17) 22.0116
Assets (M) (on 2014-09-17) 37.6398
Shares out (M) 1.71
Market Cap (M) 37.81
% Premium 0.45
Average 52-Week % Premium -0.2132
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6520
Dividend Yield (ttm) 2.95%

Performance for TAO

1-Month +1.97% 1-Year +6.37%
3-Month +8.83% 3-Year +14.28%
Year To Date +10.22% 5-Year +5.91%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 09/16/2014
Name Position Value % of Total
Henderson Land Development Co 333,924 2,418,988 6.496%
Sun Hung Kai Properties Ltd 139,984 2,136,483 5.737%
Link REIT/The 355,456 2,070,522 5.560%
Hongkong Land Holdings Ltd 305,000 2,061,800 5.537%
Swire Pacific Ltd 149,484 1,999,907 5.371%
Cheung Kong Holdings Ltd 110,284 1,959,218 5.261%
Hang Lung Properties Ltd 540,942 1,706,341 4.582%
Wharf Holdings Ltd/The 214,962 1,662,598 4.465%
China Overseas Land & Investme 602,163 1,662,510 4.464%
New World Development Co Ltd 1,258,882 1,614,387 4.335%

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

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