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Guggenheim China Real Estate ETF

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TAO:US
NYSE Arca
21.26
USD
0.77
3.50%
As of 20:04:01 ET on 07/08/2015.
Open
21.29
Day Range
20.88 - 21.50
Volume
141,418
Previous Close
22.03
52Wk Range
19.85 - 26.47
1 Yr Return
5.28%
NAV (on 07/07/2015)
21.8252
Total Assets (m USD) (on 07/07/2015)
26.409
Inception Date
12/18/2007
Premium/Discount
-2.59%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.544
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.71%
3 Mo Return
-2.09%
3 Yr Return
8.01%
5 Yr Return
7.89%
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 176.59 k 2.50 m 7.88
China Overseas Land & Investme 620.99 k 2.00 m 6.30
Hongkong Land Holdings Ltd 211.60 k 1.71 m 5.38
Sun Hung Kai Properties Ltd 103.20 k 1.63 m 5.12
Henderson Land Development Co 241.62 k 1.60 m 5.02
Sino Land Co Ltd 919.47 k 1.47 m 4.61
Swire Pacific Ltd 112.89 k 1.42 m 4.47
China Resources Land Ltd 512.51 k 1.39 m 4.38
Link REIT/The 231.14 k 1.37 m 4.30
Wharf Holdings Ltd/The 203.31 k 1.36 m 4.27
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