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Guggenheim China Real Estate ETF

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TAO:US
NYSE Arca
18.56
USD
0.71
3.70%
As of 20:04:02 ET on 09/01/2015.
Open
18.83
Day Range
18.56 - 18.83
Volume
21,849
Previous Close
19.27
52Wk Range
16.88 - 26.47
1 Yr Return
-14.33%
Open
18.83
Day Range
18.56 - 18.83
Volume
21,849
Previous Close
19.27
52Wk Range
16.88 - 26.47
1 Yr Return
-14.33%
YTD Return
-11.07%
NAV (on 09/01/2015)
19.1126
Total Assets (m USD) (on 09/01/2015)
17.392
Inception Date
12/18/2007
Premium/Discount
-2.89%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.544
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.70%
3 Mo Return
-25.16%
3 Yr Return
2.91%
5 Yr Return
2.45%
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 110.09 k 1.44 m 8.29
China Overseas Land & Investme 384.99 k 1.10 m 6.35
Henderson Land Development Co 150.62 k 900.80 k 5.20
Hongkong Land Holdings Ltd 132.00 k 896.28 k 5.17
Sino Land Co Ltd 571.47 k 822.92 k 4.75
Sun Hung Kai Properties Ltd 64.19 k 786.07 k 4.53
China Resources Land Ltd 318.51 k 764.43 k 4.41
Link REIT 143.14 k 761.85 k 4.40
Swire Pacific Ltd 69.89 k 760.26 k 4.39
Wharf Holdings Ltd/The 127.31 k 698.13 k 4.03
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