Guggenheim China Real Estate ETF (TAO)

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22.21 +0.22  +0.98% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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TAO Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 38.19M
30-Day Average Daily Volume Upgrade
Net Asset Value 22.33
Discount or Premium to NAV -0.54%
Turnover Ratio 32.00
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TAO News

TAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.40% 6.56% 32
3M 8.19% 6.82% 37
6M 1.37% 5.49% 85
1Y 24.42% 22.69% 16
3Y 7.13% 4.11% 12
5Y 7.56% 4.52% 20
As of Feb. 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 97.63% 97.63% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.37% 2.37% 0.00
As of Feb. 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 58.45%
Asia Emerging 41.55%
Market Classification
% Developed Markets 58.45%
% Emerging Markets 41.55%
As of Feb. 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 1.51%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.61%
Real Estate 97.88%
Technology 0.00
Utilities 0.00
As of Feb. 23, 2017

TAO Stock Market Capitalization

Giant 58.61%
Large 30.39%
Medium 11.00%
Small 0.00
Micro 0.00
As of Feb. 23, 2017

TAO Stock Style Exposure

Large Cap Value 66.35%
Large Cap Blend 21.19%
Large Cap Growth 1.64%
Mid Cap Value 9.81%
Mid Cap Blend 0.31%
Mid Cap Growth 0.70%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 22, 2017
View More Holdings

TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
WARFF The Wharf (Holdings) Ltd 5.31% -- --
CRBJF China Resources Land Ltd 5.14% -- --
CAOVF China Overseas Land & Investment Ltd 5.14% -- --
SUHJF Sun Hung Kai Properties Ltd 5.00% -- --
HKHGF Hongkong Land Holdings Ltd 4.97% 6.75 +1.35%
HLDVF Henderson Land Development Co Ltd 4.85% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.77% -- --
LKREF Link Real Estate Investment Trust 4.64% -- --
NDVLF New World Development Co Ltd 4.51% -- --
CTRYF Country Garden Holdings Co Ltd 3.82% -- --
As of Feb. 22, 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 2.84 yrs
James King 2.96 yrs
Michael Byrum 2.96 yrs

TAO Net Fund Flows

1M -9.356M
3M -13.38M
6M 16.71M
YTD -9.356M
1Y 25.60M
3Y 14.18M
5Y 22.13M
10Y --
As of Jan. 31, 2017

TAO Risk Info

Beta (5Y) 0.9951
Max Drawdown (All) 72.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2627
30-Day Rolling Volatility 11.36%
Daily Value at Risk (VaR) 1% (All) 5.62%
Monthly Value at Risk (VaR) 1% (All) 23.79%

TAO Fundamentals

Dividend Yield TTM (2-23-17) 1.81%
SEC Yield --
Weighted Average PE Ratio 6.816
Weighted Average Price to Sales Ratio 1.789
Weighted Average Price to Book Ratio 0.6807
Weighted Median ROE 10.40%
Weighted Median ROA 4.68%
Forecasted Dividend Yield 4.13%
Forecasted PE Ratio 9.666
Forecasted Price to Sales Ratio 1.579
Forecasted Price to Book Ratio 0.6548
Number of Holdings 59
As of Feb. 22, 2017

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.21%
Forecasted Book Value Growth 2.78%
Forecasted Cash Flow Growth -0.31%
Forecasted Earnings Growth -1.41%
Forecasted Revenue Growth 7.21%
As of Feb. 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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