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

Guggenheim China Real Estate ETF

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TAO:US

21.6200 USD 0.0500 0.23%

As of 16:15:06 ET on 07/25/2014.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 21.6300 High - Low: 21.6300 - 21.5100 Primary Exchange: NYSE Arca
Volume: 4,238 52-Week Range: 17.8600 - 22.5538 Beta vs ACNRET: 1.0199

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  • TAO:US 21.6200
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21.6700
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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 2014-07-24) 21.6953
Assets (M) (on 2014-07-23) 20.5414
Shares out (M) 0.96
Market Cap (M) 20.68
% Premium -0.12
Average 52-Week % Premium -0.2910
Fund Leveraged N

Dividends for TAO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.6520
Dividend Yield (ttm) 3.03%

Performance for TAO

1-Month +9.06% 1-Year +7.27%
3-Month +10.70% 3-Year +5.46%
Year To Date +8.03% 5-Year +5.12%
Expense Ratio 0.70

Top Fund Holdings for TAO

Filing Date: 07/24/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 64,284 1,163,732 5.605%
Hongkong Land Holdings Ltd 170,000 1,152,600 5.551%
Link REIT/The 199,956 1,126,189 5.424%
Henderson Land Development Co 183,925 1,126,080 5.423%
Sun Hung Kai Properties Ltd 79,984 1,113,569 5.363%
Swire Pacific Ltd 82,984 1,043,978 5.028%
Wharf Holdings Ltd 122,962 967,817 4.661%
China Overseas Land & Investme 332,163 960,045 4.624%
Hang Lung Properties Ltd 300,942 928,054 4.470%
New World Development Co Ltd 711,882 856,084 4.123%

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

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