Error: Could not add to watchlist. X

Guggenheim China Real Estate ETF

+ Watchlist
TAO:US
NYSE Arca
16.52
USD
0.08
0.49%
As of 20:04:05 ET on 02/05/2016.
Open
16.67
Day Range
16.51 - 16.73
Volume
1,461
Previous Close
16.44
52Wk Range
16.42 - 26.47
1 Yr Return
-19.84%
Open
16.67
Day Range
16.51 - 16.73
Volume
1,461
Previous Close
16.44
52Wk Range
16.42 - 26.47
1 Yr Return
-20.90%
YTD Return
-16.59%
NAV (on 02/05/2016)
16.8819
Total Assets (m USD) (on 02/05/2016)
13.674
Inception Date
12/18/2007
Premium/Discount
-2.17%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.9705
Dividend Indicated Gross Yield
5.88%
Expense Ratio
0.70%
3 Mo Return
-17.51%
3 Yr Return
-7.72%
5 Yr Return
-1.37%
Top Fund Holdings
Name Position Value % of Fund
Link REIT 132.14 k 729.14 k 5.34
Sun Hung Kai Properties Ltd 65.19 k 691.90 k 5.07
Wharf Holdings Ltd/The 142.31 k 681.17 k 4.99
China Overseas Land & Investme 238.99 k 676.26 k 4.95
China Resources Land Ltd 286.51 k 664.02 k 4.86
Hongkong Land Holdings Ltd 113.00 k 662.18 k 4.85
Sino Land Co Ltd 513.47 k 658.93 k 4.83
Swire Pacific Ltd 65.39 k 633.17 k 4.64
Cheung Kong Property Holdings 119.50 k 616.47 k 4.52
Henderson Land Development Co 108.62 k 562.44 k 4.12
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837