Guggenheim China Real Estate ETF (TAO)
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the AlphaShares China Real Estate Index.
The fund normally invests at least 90% of total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and REITs deriving a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China, which are Hong Kong and Macau. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$21.12 |
Expense Ratio |
0.65% |
| YTD Return |
8.0% |
Avg. 30-Day Volume |
47,034 |
| 1-Year Return |
21.0% |
Market Cap |
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| Bid |
$21.00 |
Shares Outstanding |
1,910,000 |
| Ask |
$21.02 |
Dividends |
$0.39 |
| Top 10 Holdings |
| Wharf(Hldgs) (E:4) |
6.85% |
| Cheung Kong(Hldgs) (E:1) |
5.30% |
| Hongkong Land Hld (E:H78) |
5.27% |
| Swire Pacific (E:19) |
5.18% |
| Link R/Est Invest (E:823) |
5.00% |
| Sun Hung Kai Prop (E:16) |
4.89% |
| Hang Lung Prop (E:101) |
4.73% |
| China O/Seas Land (E:688) |
4.65% |
| Henderson Land Dev (E:12) |
4.55% |
| New World Devel Co (E:17) |
3.92% |
| % of Total Holdings |
50.30% |
Sector Breakdown
Geographic Breakdown
