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

Guggenheim China Real Estate ETF

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TAO:US

21.8900 USD 0.1601 0.74%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 21.8100 High - Low: 21.9500 - 21.8100 Primary Exchange: NYSE Arca
Volume: 14,792 52-Week Range: 17.8600 - 22.9500 Beta vs ACNRET: 0.9777

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  • TAO:US 21.8900
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21.7299
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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: guggenheiminvestments.com

Fundamentals for TAO

NAV (on 2015-01-23) 21.9259
Assets (M) (on 2015-01-23) 37.4934
Shares out (M) 1.71
Market Cap (M) 37.43
% Premium -0.16
Average 52-Week % Premium -0.2083
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.5440
Dividend Yield (ttm) 2.49%

Performance for TAO

1-Month +7.16% 1-Year +15.92%
3-Month +5.70% 3-Year +11.85%
Year To Date +4.89% 5-Year +8.05%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 01/22/2015
Name Position Value % of Total
Hongkong Land Holdings Ltd 253,708 1,928,181 5.219%
China Overseas Land & Investme 616,163 1,919,323 5.195%
Cheung Kong Holdings Ltd 105,089 1,918,002 5.191%
Sun Hung Kai Properties Ltd 121,315 1,909,016 5.167%
Wharf Holdings Ltd/The 243,962 1,905,336 5.157%
Link REIT/The 277,252 1,857,785 5.028%
Henderson Land Development Co 264,996 1,821,805 4.931%
Swire Pacific Ltd 134,984 1,770,674 4.793%
Sino Land Co Ltd 1,090,840 1,750,317 4.737%
Hang Lung Properties Ltd 561,942 1,572,847 4.257%

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

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