Guggenheim China Real Estate ETF (TAO)

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30.54 +0.24  +0.80% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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TAO Price Chart

TAO Key Stats

TAO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.83% -1.68% 1.35% 97
3M 14.17% 14.46% 9.69% 15
6M 26.99% 27.54% 23.25% 31
1Y 43.10% 42.68% 29.48% 17
3Y 16.99% 17.12% 11.82% 11
5Y 11.68% 11.57% 10.65% 29
10Y -- -- 1.89% --
As of Oct. 20, 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 99.96% 99.96% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.04% 0.04% 0.00
As of Oct. 20, 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 53.13%
Asia Emerging 46.87%
Market Classification
% Developed Markets 53.13%
% Emerging Markets 46.87%
As of Oct. 20, 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 1.38%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.31%
Real Estate 98.31%
Technology 0.00
Utilities 0.00
As of Oct. 20, 2017

TAO Stock Market Capitalization

Giant 55.74%
Large 36.72%
Medium 7.41%
Small 0.13%
Micro 0.01%
As of Oct. 20, 2017

TAO Stock Style Exposure

Large Cap Value 55.23%
Large Cap Blend 23.90%
Large Cap Growth 13.50%
Mid Cap Value 6.18%
Mid Cap Blend 1.06%
Mid Cap Growth 0.00
Small Cap Value 0.13%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 20, 2017
View More Holdings

TAO Top 10 Holdings

Symbol Name % Weight Price % Chg
EGRNF China Evergrande Group 7.09% -- --
CTRYF Country Garden Holdings Co Ltd 5.59% -- --
SCCCF Sunac China Holdings Ltd 5.26% -- --
HLDVF Henderson Land Development Co Ltd 4.71% -- --
SUHJF Sun Hung Kai Properties Ltd 4.63% -- --
WARFF The Wharf (Holdings) Ltd 4.48% -- --
NDVLF New World Development Co Ltd 4.34% -- --
LKREF Link Real Estate Investment Trust 4.33% -- --
HKHGF Hongkong Land Holdings Ltd 4.27% 7.72 +0.00%
CHKGF CK Asset Holdings Ltd 4.27% -- --
As of Oct. 20, 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 3.68 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

TAO Net Fund Flows

1M 4.334M
3M 8.19M
6M 16.72M
YTD -394000.0
1Y -4.414M
3Y 12.89M
5Y 24.91M
10Y --
As of Sept. 30, 2017

TAO Risk Info

Beta (5Y) 1.200
Max Drawdown (All) 71.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.446
30-Day Rolling Volatility 25.29%
Daily Value at Risk (VaR) 1% (All) 5.34%
Monthly Value at Risk (VaR) 1% (All) 23.65%

TAO Fundamentals

Dividend Yield TTM (10-20-17) 1.32%
SEC Yield --
Weighted Average PE Ratio 8.553
Weighted Average Price to Sales Ratio 1.989
Weighted Average Price to Book Ratio 0.8616
Weighted Median ROE 13.03%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 3.26%
Forecasted PE Ratio 11.48
Forecasted Price to Sales Ratio 2.263
Forecasted Price to Book Ratio 0.9087
Number of Holdings 60
As of Oct. 20, 2017

TAO Growth Estimates

Forecasted 5 Yr Earnings Growth 14.03%
Forecasted Book Value Growth 2.31%
Forecasted Cash Flow Growth 2.26%
Forecasted Earnings Growth -3.17%
Forecasted Revenue Growth 5.95%
As of Oct. 20, 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 9/28/2017
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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