Guggenheim China Real Estate ETF (TAO)

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26.25 +0.09  +0.34% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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TAO Key Stats

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TAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.60% 2.63% 77
3M 10.48% 10.98% 41
6M 21.52% 17.51% 21
1Y 19.72% 21.74% 37
3Y 9.25% 6.71% 16
5Y 10.19% 9.77% 50
10Y -- 4.77% --
As of Aug. 18, 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 97.25% 97.25% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.75% 2.75% 0.00
As of Aug. 18, 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 100.00%
Japan 0.00
Australasia 0.00
Asia Developed 60.10%
Asia Emerging 39.90%
Market Classification
% Developed Markets 60.10%
% Emerging Markets 39.90%
As of Aug. 17, 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 1.43%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.38%
Real Estate 98.18%
Technology 0.00
Utilities 0.00
As of Aug. 18, 2017

TAO Stock Market Capitalization

Giant 54.42%
Large 36.84%
Medium 8.74%
Small 0.00
Micro 0.00
As of Aug. 18, 2017

TAO Stock Style Exposure

Large Cap Value 48.39%
Large Cap Blend 31.97%
Large Cap Growth 11.09%
Mid Cap Value 7.64%
Mid Cap Blend 0.90%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 18, 2017
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TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
CTRYF Country Garden Holdings Co Ltd 5.26% -- --
WARFF The Wharf (Holdings) Ltd 5.05% -- --
CHKGF Cheung Kong Property Holdings Ltd 5.02% -- --
HKHGF Hongkong Land Holdings Ltd 4.81% 7.53 +0.00%
HLDVF Henderson Land Development Co Ltd 4.76% -- --
EGRNF China Evergrande Group 4.73% -- --
SUHJF Sun Hung Kai Properties Ltd 4.71% -- --
LKREF Link Real Estate Investment Trust 4.70% -- --
CAOVF China Overseas Land & Investment Ltd 4.50% -- --
CRBJF China Resources Land Ltd 4.49% -- --
As of Aug. 18, 2017
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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 3.856M
3M 12.38M
6M 4.628M
YTD -4.728M
1Y 21.34M
3Y 28.59M
5Y 27.52M
10Y --
As of July 31, 2017

TAO Risk Info

Beta (5Y) 1.210
Max Drawdown (All) 71.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.408
30-Day Rolling Volatility 18.24%
Daily Value at Risk (VaR) 1% (All) 5.35%
Monthly Value at Risk (VaR) 1% (All) 23.71%

TAO Fundamentals

Dividend Yield TTM (8-18-17) 1.53%
SEC Yield --
Weighted Average PE Ratio 9.550
Weighted Average Price to Sales Ratio 2.172
Weighted Average Price to Book Ratio 0.8236
Weighted Median ROE 10.45%
Weighted Median ROA 4.45%
Forecasted Dividend Yield 3.67%
Forecasted PE Ratio 11.91
Forecasted Price to Sales Ratio 2.151
Forecasted Price to Book Ratio 0.8283
Number of Holdings 59
As of Aug. 18, 2017

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 13.97%
Forecasted Book Value Growth 2.50%
Forecasted Cash Flow Growth 0.73%
Forecasted Earnings Growth -4.09%
Forecasted Revenue Growth 7.24%
As of Aug. 18, 2017

TAO Comparables

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TAO Attributes

Key Dates
Inception Date 12/18/2007
Last Annual Report Date 5/31/2017
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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