Guggenheim China Real Estate ETF (TAO)

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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 will 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 04.15.2014

Previous Close $20.08 Expense Ratio 0.65%
YTD Return 0.65% Avg. 30-Day Volume 36,385
1-Year Return 6.4% Market Cap Loading...
Bid $19.92 Shares Outstanding 1,260,000
Ask $20.02 Dividends $0.65
Top 10 Holdings
Hongkong Land Hld (E:H78) 6.32%
Henderson Land Dev (E:12) 5.47%
Cheung Kong(Hldgs) (E:1) 5.34%
Sun Hung Kai Prop (E:16) 5.24%
Link R/Est Invest (E:823) 4.97%
Swire Pacific (E:19) 4.79%
Hang Lung Prop (E:101) 4.64%
Wharf(Hldgs) (E:4) 4.41%
China O/Seas Land (E:688) 4.21%
New World Devel Co (E:17) 3.84%
% of Total Holdings 49.20%

Sector Breakdown

Geographic Breakdown

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