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

Guggenheim China Real Estate ETF

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TAO:US

21.1500 USD 0.1910 0.91%

As of 20:04:04 ET on 10/21/2014.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 21.0600 High - Low: 21.1500 - 21.0600 Primary Exchange: NYSE Arca
Volume: 15,416 52-Week Range: 17.8600 - 22.9500 Beta vs ACNRET: 1.0171

ETF Chart for TAO

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  • TAO:US 21.1500
  • 1D
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  • 1Y
20.9590
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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: guggenheiminvestments.com

Fundamentals for TAO

NAV (on 2014-10-21) 20.9076
Assets (M) (on 2014-10-21) 38.8881
Shares out (M) 1.86
Market Cap (M) 39.34
% Premium 1.16
Average 52-Week % Premium -0.2482
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6520
Dividend Yield (ttm) 3.08%

Performance for TAO

1-Month -2.58% 1-Year -0.59%
3-Month +1.98% 3-Year +14.89%
Year To Date +5.43% 5-Year +3.45%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 10/20/2014
Name Position Value % of Total
Henderson Land Development Co 356,924 2,376,409 6.146%
Link REIT/The 383,956 2,276,745 5.888%
Sun Hung Kai Properties Ltd 157,984 2,274,791 5.883%
Hongkong Land Holdings Ltd 326,000 2,187,460 5.657%
Cheung Kong Holdings Ltd 122,284 2,047,641 5.296%
Sino Land Co Ltd 1,231,304 1,971,342 5.098%
Swire Pacific Ltd 147,984 1,898,073 4.909%
China Overseas Land & Investme 664,163 1,832,161 4.738%
Hang Lung Properties Ltd 577,942 1,687,437 4.364%
Wharf Holdings Ltd/The 236,962 1,686,137 4.361%

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

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