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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

23.3800 USD 0.7500 3.11%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 23.5600 High - Low: 23.6400 - 23.0800 Primary Exchange: NYSE Arca
Volume: 51,613 52-Week Range: 18.8400 - 24.5700 Beta vs ACNRET: 0.9773

ETF Chart for TAO

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  • TAO:US 23.3800
  • 1D
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24.1300
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 2015-04-17) 23.8203
Assets (M) (on 2015-04-17) 32.3956
Shares out (M) 1.36
Market Cap (M) 31.80
% Premium -1.85
Average 52-Week % Premium -0.1239
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5440
Dividend Yield (ttm) 2.33%

Performance for TAO

1-Month +13.61% 1-Year +19.70%
3-Month +8.34% 3-Year +12.23%
Year To Date +12.03% 5-Year +7.88%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 04/16/2015
Name Position Value % of Total
China Overseas Land & Investme 472,163 1,775,403 5.723%
CK Hutchison Holdings Ltd 80,589 1,716,284 5.532%
Henderson Land Development Co 201,996 1,537,309 4.955%
Sun Hung Kai Properties Ltd 92,315 1,500,407 4.836%
Hongkong Land Holdings Ltd 194,508 1,487,986 4.796%
Sino Land Co Ltd 842,840 1,439,460 4.640%
China Resources Land Ltd 442,959 1,391,326 4.485%
Swire Pacific Ltd 103,484 1,390,936 4.484%
Wharf Holdings Ltd/The 186,962 1,342,100 4.326%
Hang Lung Properties Ltd 431,942 1,317,719 4.248%

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

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