Guggenheim China Real Estate ETF (TAO)

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25.11 +0.04  +0.16% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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TAO Key Stats

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TAO News

TAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.15% 3.48% 19
3M 5.90% 7.65% 78
6M 30.92% 23.58% 27
1Y 32.42% 26.86% 18
3Y 11.45% 7.71% 16
5Y 10.89% 9.13% 34
As of June 23, 2017
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 97.45% 97.45% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.55% 2.55% 0.00
As of June 22, 2017

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 62.12%
Asia Emerging 37.88%
Market Classification
% Developed Markets 62.12%
% Emerging Markets 37.88%
As of June 22, 2017
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 1.47%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.33%
Real Estate 98.19%
Technology 0.00
Utilities 0.00
As of June 22, 2017

TAO Stock Market Capitalization

Giant 58.02%
Large 32.15%
Medium 9.83%
Small 0.00
Micro 0.00
As of June 22, 2017

TAO Stock Style Exposure

Large Cap Value 52.39%
Large Cap Blend 37.35%
Large Cap Growth 0.66%
Mid Cap Value 8.07%
Mid Cap Blend 1.52%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 22, 2017
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TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
CTRYF Country Garden Holdings Co Ltd 5.19% -- --
WARFF The Wharf (Holdings) Ltd 5.07% -- --
HKHGF Hongkong Land Holdings Ltd 5.06% 7.43 +0.00%
CHKGF Cheung Kong Property Holdings Ltd 4.90% -- --
LKREF Link Real Estate Investment Trust 4.84% -- --
HLDVF Henderson Land Development Co Ltd 4.81% -- --
SUHJF Sun Hung Kai Properties Ltd 4.80% -- --
CRBJF China Resources Land Ltd 4.68% -- --
NDVLF New World Development Co Ltd 4.53% -- --
CAOVF China Overseas Land & Investment Ltd 4.39% -- --
As of June 22, 2017
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TAO Ratings

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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 3.26 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

TAO Net Fund Flows

1M 4.724M
3M 1.240M
6M -14.32M
YTD -12.38M
1Y 25.30M
3Y 17.86M
5Y 18.99M
10Y --
As of May 31, 2017

TAO Risk Info

Beta (5Y) 1.197
Max Drawdown (All) 72.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3622
30-Day Rolling Volatility 16.12%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 23.63%

TAO Fundamentals

Dividend Yield TTM (6-23-17) 1.60%
SEC Yield --
Weighted Average PE Ratio 9.150
Weighted Average Price to Sales Ratio 1.954
Weighted Average Price to Book Ratio 0.7750
Weighted Median ROE 10.14%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 3.96%
Forecasted PE Ratio 7.695
Forecasted Price to Sales Ratio 1.923
Forecasted Price to Book Ratio 0.7738
Number of Holdings 59
As of June 22, 2017

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 12.44%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth 0.73%
Forecasted Earnings Growth -4.84%
Forecasted Revenue Growth 7.23%
As of June 22, 2017

TAO Comparables

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TAO Attributes

Key Dates
Inception Date 12/18/2007
Last Annual Report Date 5/31/2016
Last Prospectus Date 9/28/2016
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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