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Guggenheim China Real Estate ETF

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TAO:US
NYSE Arca
21.87
USD
0.26
1.20%
As of 16:15:05 ET on 07/28/2015.
Open
21.70
Day Range
21.61 - 21.87
Volume
15,212
Previous Close
21.61
52Wk Range
19.57 - 26.47
1 Yr Return
3.22%
Open
21.70
Day Range
21.61 - 21.87
Volume
15,212
Previous Close
21.61
52Wk Range
19.57 - 26.47
1 Yr Return
3.22%
YTD Return
4.79%
NAV (on 07/27/2015)
21.9368
Total Assets (m -) (on 07/27/2015)
21.059
Inception Date
12/18/2007
Premium/Discount
-1.49%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 12/24/2014)
0.544
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.71%
3 Mo Return
-12.51%
3 Yr Return
8.13%
5 Yr Return
5.45%
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 116.59 k 1.67 m 8.00
China Overseas Land & Investme 402.99 k 1.31 m 6.28
Hongkong Land Holdings Ltd 139.20 k 1.09 m 5.20
Henderson Land Development Co 161.62 k 1.07 m 5.14
Sun Hung Kai Properties Ltd 67.19 k 1.04 m 4.96
China Resources Land Ltd 332.51 k 943.77 k 4.51
Swire Pacific Ltd 72.89 k 925.86 k 4.43
Sino Land Co Ltd 599.47 k 923.45 k 4.41
Link REIT/The 151.14 k 874.51 k 4.18
Hang Lung Properties Ltd 307.93 k 870.04 k 4.16
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