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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

25.2930 USD 0.4630 1.86%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 25.1900 High - Low: 25.3341 - 25.1200 Primary Exchange: NYSE Arca
Volume: 11,219 52-Week Range: 19.8463 - 26.4699 Beta vs ACNRET: 0.9856

ETF Chart for TAO

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  • TAO:US 25.2930
  • 1D
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  • 1Y
24.8300
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 2015-05-22) 24.9886
Assets (M) (on 2015-05-21) 33.5282
Shares out (M) 1.41
Market Cap (M) 35.66
% Premium 1.22
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5440
Dividend Yield (ttm) 2.15%

Performance for TAO

1-Month +4.96% 1-Year +28.67%
3-Month +14.79% 3-Year +18.03%
Year To Date +18.97% 5-Year +12.16%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 05/21/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 83,589 1,846,822 5.528%
China Overseas Land & Investme 490,163 1,801,789 5.393%
Henderson Land Development Co 209,996 1,710,420 5.119%
Hongkong Land Holdings Ltd 201,908 1,671,798 5.004%
Sun Hung Kai Properties Ltd 96,315 1,627,360 4.871%
Sino Land Co Ltd 874,840 1,548,108 4.634%
Hang Lung Properties Ltd 447,942 1,479,041 4.427%
Swire Pacific Ltd 107,484 1,462,563 4.378%
China Resources Land Ltd 458,959 1,441,423 4.314%
Wharf Holdings Ltd/The 193,962 1,378,436 4.126%

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

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