Guggenheim China Real Estate ETF (TAO)

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32.49 +0.53  +1.66% NYSE Arca Jan 22, 16:59 Delayed 2m USD
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TAO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 17.20% 14.73% 10.15% 4
3M 11.67% 11.75% 11.33% 57
6M 28.36% 27.49% 21.34% 17
YTD 11.44% 9.76% 7.54% 15
1Y 63.46% 60.73% 47.06% 20
3Y 18.84% 18.53% 13.24% 20
5Y 9.74% 9.72% 10.31% 49
10Y 6.54% 6.25% 5.19% 26
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

TAO Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.0% 100.0% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 19, 2018

TAO Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 49.99%
Asia Emerging 50.01%
Market Classification
% Developed Markets 49.99%
% Emerging Markets 50.01%
As of Jan. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

TAO Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 1.19%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.25%
Real Estate 98.55%
Technology 0.00
Utilities 0.00
As of Jan. 19, 2018

TAO Stock Market Capitalization

Giant 48.31%
Large 41.61%
Medium 9.85%
Small 0.24%
Micro 0.00
As of Jan. 19, 2018

TAO Stock Style Exposure

Large Cap Value 52.62%
Large Cap Blend 36.08%
Large Cap Growth 1.52%
Mid Cap Value 7.19%
Mid Cap Blend 1.90%
Mid Cap Growth 0.47%
Small Cap Value 0.23%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 19, 2018
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TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
CTRYF Country Garden Holdings Co Ltd 5.81% -- --
CAOVF China Overseas Land & Investment Ltd 5.38% -- --
CHKGF CK Asset Holdings Ltd 4.84% -- --
EGRNF China Evergrande Group 4.73% -- --
SUHJF Sun Hung Kai Properties Ltd 4.72% -- --
LKREF Link Real Estate Investment Trust 4.28% -- --
CRBJF China Resources Land Ltd 4.19% -- --
SCCCF Sunac China Holdings Ltd 4.12% -- --
HLDVF Henderson Land Development Co Ltd 3.90% -- --
NDVLF New World Development Co Ltd 3.72% -- --
As of Jan. 19, 2018
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TAO One Page Reports

TAO Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China Real Estate Ind TR USD
100.0%

TAO Manager Info

Name Tenure
Cindy Gao 3.76 yrs
James King 3.87 yrs
Michael Byrum 3.87 yrs

TAO Net Fund Flows

1M -2.924M
3M 6.167M
6M 14.36M
YTD 5.773M
1Y 5.773M
3Y 19.06M
5Y -15.08M
10Y 45.88M
As of Dec. 31, 2017

TAO Risk Info

Beta (5Y) 1.184
Max Drawdown (All) 71.41%
Historical Sharpe (10Y) 0.2906
Historical Sortino (All) 0.4492
30-Day Rolling Volatility 21.76%
Daily Value at Risk (VaR) 1% (All) 5.32%
Monthly Value at Risk (VaR) 1% (All) 23.54%

TAO Fundamentals

Dividend Yield TTM (1-22-18) 5.07%
SEC Yield --
Weighted Average PE Ratio 8.508
Weighted Average Price to Sales Ratio 1.914
Weighted Average Price to Book Ratio 0.8639
Weighted Median ROE 12.99%
Weighted Median ROA 4.90%
Forecasted Dividend Yield 3.90%
Forecasted PE Ratio 9.849
Forecasted Price to Sales Ratio 2.119
Forecasted Price to Book Ratio 0.9093
Number of Holdings 68
As of Jan. 19, 2018

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.00%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth -0.66%
Forecasted Earnings Growth -2.06%
Forecasted Revenue Growth 6.79%
As of Jan. 19, 2018

TAO Comparables

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TAO Attributes

Key Dates
Inception Date 12/18/2007
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 9/28/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TAO Excel Add-In Codes

  • Name: =YCI("TAO","name")
  • Broad Asset Class: =YCI("TAO", "broad_asset_class")
  • Broad Category: =YCI("TAO", "broad_category_group")
  • Prospectus Objective: =YCI("TAO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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