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TAO:NYSE Arca

Guggenheim China Real Estate ETF – TAO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.040.00 (0.00%)15.92 - 24.240.0

Market data as of 3:59PM 05/17/13. 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 normally 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close23.04
Day's Range-- - --
Avg Volume (10 Day)39.4K
Total Assets$52.82M
Expense Ratio1.35%
Yield (Trailing 12 Mo.)1.70%
Fund Inception12/18/2007

Trailing Total Returns - TAO

as of 04/30/2013
TimeframeTAOS&P 500China Region
1 Month4.00%1.93%1.23%
3 Month-3.79%7.18%-4.81%
Year-to-Date2.28%12.74%-0.57%
1 Year27.16%16.89%5.57%
3 Year11.64%12.80%-0.69%
5 Year3.36%5.21%-0.45%
10 Year--7.88%11.68%
Since Inception1.59%10.38%--

Stock Sector Allocation - TAO

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
6.03%
Real Estate
 
93.22%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology
 
0.75%

Top Ten Holdings - TAO

as of 04/30/2013
CompanyYTD Return% of Assets
Wharf holdings--5.74%
Link Real Estate Investment Trust--5.30%
Swire Pacific Ltd. Class A-5.35%5.06%
China Overseas Land & Investment Ltd.--4.94%
HKHGF--4.94%
Hang Lung Properties Ltd.--4.83%
Henderson Land Development Co., Ltd.0.58%4.70%
Sun Hung Kai Properties, Ltd.--4.67%
Cheung Kong Holdings, Ltd.--4.66%
New World Development Co., Ltd.--4.29%

Valuation & Growth - TAO

as of 04/30/2013
ValuationTAOCategory Range
Price/Earnings6.50
Price/Book0.70
Price/Sales2.86
Price/Cash Flow--
Dividend Yield2.77
LT Earnings17.37
Historical Earnings31.55
Sales Growth15.03
Cash-Flow Growth-16.36
Book-Value Growth11.06
Key:  Lo 
 Hi

Morningstar Summary - TAO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Risk Analysis - TAO, 3 Year

Beta1.07
Standard Deviation28.20
Alpha5.36
Sharpe Ratio0.53
Mean16.08
R-Squared54.22

Tax Analysis - TAO, 3 Year Avg

Pretax Return11.64%
Tax-adjusted Return11.15%
Tax Cost Ratio0.44%
Potential Cap Gains-21.46%

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