Guggenheim China Real Estate ETF (TAO)

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23.71 +0.26  +1.11% NYSE Arca Mar 23, 20:00 Delayed 2m USD
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TAO Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 37.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.75
Discount or Premium to NAV -0.17%
Turnover Ratio 32.00
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TAO News

TAO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.75% 1.44% 1
3M 23.62% 14.12% 3
6M 4.03% 2.91% 30
1Y 29.84% 17.42% 3
3Y 8.36% 5.82% 7
5Y 6.17% 5.64% 8
As of March 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 97.42% 97.42% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 2.58% 2.58% 0.00
As of March 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 100.00%
Japan 0.00
Australasia 0.00
Asia Developed 58.54%
Asia Emerging 41.46%
Market Classification
% Developed Markets 58.54%
% Emerging Markets 41.46%
As of March 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 1.55%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.47%
Real Estate 97.98%
Technology 0.00
Utilities 0.00
As of March 22, 2017

TAO Stock Market Capitalization

Giant 63.53%
Large 25.25%
Medium 11.22%
Small 0.00
Micro 0.00
As of March 22, 2017

TAO Stock Style Exposure

Large Cap Value 61.74%
Large Cap Blend 26.60%
Large Cap Growth 0.73%
Mid Cap Value 10.14%
Mid Cap Blend 0.30%
Mid Cap Growth 0.49%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 22, 2017
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TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
WARFF The Wharf (Holdings) Ltd 5.42% -- --
HKHGF Hongkong Land Holdings Ltd 5.03% 7.20 +0.00%
HLDVF Henderson Land Development Co Ltd 4.89% -- --
CRBJF China Resources Land Ltd 4.88% -- --
SUHJF Sun Hung Kai Properties Ltd 4.86% -- --
CAOVF China Overseas Land & Investment Ltd 4.85% -- --
NDVLF New World Development Co Ltd 4.46% -- --
CHKGF Cheung Kong Property Holdings Ltd 4.43% -- --
LKREF Link Real Estate Investment Trust 4.33% -- --
CTRYF Country Garden Holdings Co Ltd 4.16% -- --
As of March 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 -4.268M
3M -15.56M
6M -5.040M
YTD -13.62M
1Y 22.19M
3Y 10.84M
5Y 17.87M
10Y --
As of Feb. 28, 2017

TAO Risk Info

Beta (5Y) 1.097
Max Drawdown (All) 72.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2931
30-Day Rolling Volatility 16.14%
Daily Value at Risk (VaR) 1% (All) 5.62%
Monthly Value at Risk (VaR) 1% (All) 23.72%

TAO Fundamentals

Dividend Yield TTM (3-23-17) 1.70%
SEC Yield --
Weighted Average PE Ratio 8.785
Weighted Average Price to Sales Ratio 1.862
Weighted Average Price to Book Ratio 0.7132
Weighted Median ROE 10.36%
Weighted Median ROA 4.62%
Forecasted Dividend Yield 3.92%
Forecasted PE Ratio 9.993
Forecasted Price to Sales Ratio 1.647
Forecasted Price to Book Ratio 0.6861
Number of Holdings 59
As of March 22, 2017

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 16.08%
Forecasted Book Value Growth 2.78%
Forecasted Cash Flow Growth -0.39%
Forecasted Earnings Growth -0.96%
Forecasted Revenue Growth 7.31%
As of March 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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