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

Guggenheim China Real Estate ETF

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TAO:US

22.1000 USD 0.1100 0.50%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Guggenheim China Real Estate ETF (TAO)

Open: 22.2000 High - Low: 22.2000 - 22.0900 Primary Exchange: NYSE Arca
Volume: 54,792 52-Week Range: 17.8600 - 22.7000 Beta vs ACNRET: 1.0188

ETF Chart for TAO

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  • TAO:US 22.1000
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22.2100
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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 2014-08-29) 22.0463
Assets (M) (on 2014-08-29) 32.1876
Shares out (M) 1.46
Market Cap (M) 32.27
% Premium 0.24
Average 52-Week % Premium -0.2317
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 -0.14% 1-Year +9.93%
3-Month +8.17% 3-Year +9.59%
Year To Date +10.17% 5-Year +8.02%
Expense Ratio 0.71

Top Fund Holdings for TAO

Filing Date: 08/29/2014
Name Position Value % of Total
Henderson Land Development Co 283,924 1,881,177 5.940%
Sun Hung Kai Properties Ltd 119,984 1,820,613 5.749%
Hongkong Land Holdings Ltd 260,000 1,781,000 5.624%
Cheung Kong Holdings Ltd 95,284 1,737,197 5.486%
Swire Pacific Ltd 126,984 1,708,915 5.396%
Link REIT/The 269,956 1,602,278 5.060%
Hang Lung Properties Ltd 460,942 1,522,556 4.808%
Wharf Holdings Ltd/The 184,962 1,446,246 4.567%
China Overseas Land & Investme 512,163 1,440,628 4.549%
Sino Land Co Ltd 753,304 1,331,613 4.205%

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

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