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Guggenheim China Real Estate ETF

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TAO:US
NYSE Arca
22.61
USD
0.66
2.84%
As of 18:40:03 ET on 06/29/2015.
Open
22.86
Day Range
22.61 - 22.97
Volume
74,366
Previous Close
23.27
52Wk Range
19.85 - 26.47
1 Yr Return
15.07%
NAV (on 06/26/2015)
23.4502
Total Assets (m USD) (on 06/26/2015)
34.237
Inception Date
12/18/2007
Premium/Discount
-0.77%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.544
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.71%
3 Mo Return
10.08%
3 Yr Return
13.08%
5 Yr Return
8.57%
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 176.59 k 2.56 m 7.66
China Overseas Land & Investme 620.99 k 2.16 m 6.47
Hongkong Land Holdings Ltd 211.60 k 1.71 m 5.13
Sun Hung Kai Properties Ltd 103.20 k 1.66 m 4.97
Henderson Land Development Co 241.62 k 1.63 m 4.88
China Resources Land Ltd 512.51 k 1.59 m 4.76
Sino Land Co Ltd 919.47 k 1.50 m 4.49
Swire Pacific Ltd 112.89 k 1.42 m 4.24
Hang Lung Properties Ltd 467.93 k 1.39 m 4.16
Link REIT/The 231.14 k 1.36 m 4.06
Profile
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.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837