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Guggenheim China Real Estate ETF – TAO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.12-0.42 (-2.04%)17.86 - 22.9564.2 thousand (Above Avg)

Market data as of 3:59PM 10/01/14. Quotes are delayed by at least 15 min.

Overview - TAO

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the AlphaShares China Real Estate Index. The fund will invests at least 90% of total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies and REITs deriving a majority of their revenues from real estate development, management and/or ownership of property in China or the Special Administrative Regions of China, which are Hong Kong and Macau. It is non-diversified.

Previous Close20.54
Day's Range20.12 - 20.49
Avg Volume (10 Day)55.0K
Total Assets$32.19M
Expense Ratio0.95%
Yield (Trailing 12 Mo.)2.96%
Fund Inception12/18/2007

Trailing Total Returns - TAO

as of 08/31/2014
TimeframeTAOS&P 500China Region
1 Month-1.03%4.00%0.93%
3 Month7.46%4.68%10.56%
1 Year9.00%25.25%18.55%
3 Year9.68%20.61%5.82%
5 Year7.88%16.88%7.79%
10 Year--8.38%8.86%
Since Inception1.21%10.69%--

Stock Sector Allocation - TAO

as of 08/31/2014
Basic Materials 0.00%
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TAO

as of 08/31/2014
CompanyYTD Return% of Assets
Henderson Land Development Co Ltd28.02%5.94%
Sun Hung Kai Properties Ltd21.67%5.75%
Cheung Kong Holdings Ltd25.04%5.49%
Swire Pacific Ltd Class A10.25%5.40%
Link Real Estate Investment Trust23.67%5.06%
Hang Lung Properties Ltd-5.05%4.81%
Wharf holdings3.30%4.57%
China Overseas Land & Investment Ltd0.44%4.55%
Sino Land Co Ltd19.80%4.20%

Valuation & Growth - TAO

as of 08/31/2014
ValuationTAOCategory Range
Price/Cash Flow--
Dividend Yield3.64
LT Earnings11.59
Historical Earnings2.87
Sales Growth20.3
Cash-Flow Growth24.77
Book-Value Growth7.64
Key:  Lo 

Morningstar Summary - TAO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - TAO, 3 Year

Standard Deviation27.04
Sharpe Ratio0.48

Tax Analysis - TAO, 3 Year Avg

Pretax Return9.68%
Tax-adjusted Return8.79%
Tax Cost Ratio0.81%
Potential Cap Gains-47.79%

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