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

Guggenheim China Real Estate ETF

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TAO:US

22.0900 USD 0.0600 0.27%

As of 13:18:30 ET on 07/31/2014.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 22.1500 High - Low: 22.1720 - 22.0900 Primary Exchange: NYSE Arca
Volume: 1,649 52-Week Range: 17.8600 - 22.5538 Beta vs ACNRET: 1.0213

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  • TAO:US 22.0900
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22.0300
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Fund Profile & Information for TAO

Guggenheim China Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the AlphaShares China Real Estate Index.

Inception Date: 2007-12-18 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for TAO

NAV (on 2014-07-30) 22.0971
Assets (M) (on 2014-07-30) 21.2132
Shares out (M) 0.96
Market Cap (M) 21.21
% Premium -0.30
Average 52-Week % Premium -0.2902
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6520
Dividend Yield (ttm) 2.95%

Performance for TAO

1-Month +9.21% 1-Year +9.90%
3-Month +12.92% 3-Year +5.64%
Year To Date +9.82% 5-Year +5.60%
Expense Ratio 0.70

Top Fund Holdings for TAO

Filing Date: 07/30/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 64,284 1,247,517 5.898%
Sun Hung Kai Properties Ltd 79,984 1,196,141 5.655%
Henderson Land Development Co 183,925 1,158,127 5.476%
Hongkong Land Holdings Ltd 170,000 1,144,100 5.409%
Link REIT/The 199,956 1,127,487 5.331%
Swire Pacific Ltd 82,984 1,075,038 5.083%
Wharf Holdings Ltd/The 122,962 995,590 4.707%
China Overseas Land & Investme 332,163 975,053 4.610%
Hang Lung Properties Ltd 300,942 949,418 4.489%
New World Development Co Ltd 711,882 890,996 4.213%

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

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