Guggenheim China Real Estate ETF (TAO)


The Guggenheim China Real Estate ETF* (the "Fund") seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the AlphaShares China Real Estate Index (the “Index”). The Index is designed to measure and monitor the performance of publicly issued common equity securities of publicly-traded companies and real estate investment trusts ("REITs") which are open to foreign ownership and derive a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China such as Hong Kong and Macau. The Fund will normally invest at least 90% of its total assets in common stock, American depositary receipts (“ADRs”), American depositary shares (“ADSs”), global depositary receipts (“GDRs”) and international depositary receipts (“IDRs”) that comprise the Index. Guggenheim Funds Investment Advisors, LLC (the "Investment Adviser") seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation. [read more]

Last Trade: $26.75
Trade Time: 07/21/2017
Prev Close: $26.75
Open: $26.62
High: $26.69
Low: $26.61
Volume: 6,786
Optionable: No
Yield: 1.511
Annual Dividend: 0.403
Dividend Freq: Annually
Leverage: No
Inverse: No
Expense Ratio: 0.700
Inception Date: 12/18/2007
  • Real Estate (87.0200%)
  • Financial (4.6100%)
  • Consumer Cyclical (0.9400%)
  • Industrial (0.8400%)

  • Hong Kong (92.2000%)
  • China (6.2200%)
  • Singapore (1.5100%)
  • United Kingdom (0.0500%)
  • United States (0.0000%)