Guggenheim China Real Estate ETF (TAO)
Description
The TAO ETF contains constituents. It is focused on blend holdings in the region.
Price $0.43 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.7% |
Average spread | |
1Y roundtrip cost | 0.7% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 3.1% | 18.2% | -17.9% | -28.1% | 39.1% | 0.0% | 9.4% | 42.9% | -6.0% | -8.5% | 52.1% | ||
2021 | -7.7% | 8.3% | 3.8% | 3.7% | 14.3% | 25.0% | -2.5% | -2.6% | 0.0% | 15.8% | -20.5% | -8.6% | 29.2% |
2020 | 2.6% | -7.7% | -2.8% | 36.2% | 9.1% | 0.0% | 0.0% | 16.7% | 42.9% | -5.0% | 26.3% | 8.3% | 126.6% |
2019 | 2.9% | 0.0% | -2.9% | 5.9% | -5.6% | -2.9% | 9.1% | 2.8% | 5.4% | -5.1% | 2.7% | 0.0% | 12.3% |
2018 | -11.4% | -7.7% | -5.6% | 26.5% | -14.0% | 2.7% | 5.3% | -5.0% | 7.9% | -2.4% | -15.0% | 0.0% | -18.7% |
2017 | 2.6% | -19.0% | -1.6% | -7.9% | 34.1% | -14.3% | 0.0% | -5.0% | -22.8% | -2.3% | -11.6% | 15.8% | -32.0% |
2016 | 9.4% | -1.7% | 26.3% | 18.1% | -2.4% | 1.2% | -9.5% | 9.2% | 9.6% | -7.7% | -6.0% | -2.5% | 44.1% |
2015 | -8.9% | 5.6% | -12.5% | 4.5% | 22.3% | -18.2% | -12.9% | -16.5% | -16.8% | -19.0% | -8.8% | -14.5% | -95.9% |
2014 | -0.9% | -8.9% | 2.0% | 5.3% | -19.1% | 7.4% | -9.7% | -4.4% | -27.6% | -8.1% | -1.3% | 0.6% | -64.7% |
2013 | -18.1% | -23.6% | 17.4% | 31.3% | -43.1% | -5.1% | 29.0% | 17.0% | 0.0% | -5.4% | -18.4% | -4.9% | -23.9% |
2012 | 16.5% | 8.0% | 1.6% | 16.7% | -11.0% | -21.2% | -4.9% | -8.8% | 13.0% | -3.0% | -12.0% | -7.5% | -12.6% |
2011 | 7.9% | -6.2% | 0.3% | -13.1% | 10.0% | -4.7% | 12.3% | 2.2% | -12.9% | 1.3% | -17.6% | 38.3% | 17.8% |
-1.8% | -34.6% | 8.2% | 98.8% | 33.8% | -30.2% | 25.4% | 48.3% | -7.3% | -49.5% | -82.1% | 25.1% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.30 | 0.30 | |||||||||||
2017 | 0.04 | 0.04 | |||||||||||
0.00 | 0.00 | 0.00 | 0.30 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Sun Hung Kai Properties Ltd | 5.24% |
Link Real Estate Investment Trust | 5.19% |
Sunac China Holdings Ltd | 5.11% |
China Resources Land Ltd | 5.07% |
CK Asset Holdings Ltd | 5.06% |
China Overseas Land & Investment Ltd | 4.98% |
Country Garden Holdings Co Ltd | 4.64% |
Henderson Land Development Co Ltd | 3.97% |
New World Development Co Ltd | 3.82% |
China Evergrande Group | 3.63% |
Longfor Group Holdings Ltd | 3.48% |
Hongkong Land Holdings Ltd | 3.21% |
China Vanke Co Ltd | 3.17% |
Wharf Real Estate Investment Company Ltd | 3.13% |
Wheelock and Co Ltd | 2.48% |
Top 15 Weights | 62.18% |
Compare with similar ETFs
TAO | FMAY | GLDI | GSUS | SIXA | USXF | |
---|---|---|---|---|---|---|
Product name | Guggenheim China Real Estate ETF | FT Cboe Vest U.S. Equity Buffer ETF - May | X-Links Gold Shares Covered Call ETN | Goldman Sachs MarketBeta U.S. Equity ETF | 6 Meridian Mega Cap Equity ETF | iShares ESG Advanced MSCI USA ETF |
Issuer | N/A | FT Cboe Vest | Credit Suisse | Goldman Sachs | Meridian | iShares |
Price | $0.43 | $34.1233 | $140.743 | $49.79 | $30.952 | $28.16 |
Expense Ratio | 0.7% | 0.85% | 0.65% | 0.07% | 0.86% | 0.1% |
Average Spread | 0.000% | 0.293% | 0.007% | 0.100% | 0.162% | 0.249% |
AUM | $0 | $103,975,000 | $1,919,820,000 | $344,950,000 | $159,032,000 | $357,421,000 |
Shares | 0 | 3,047,040 | 13,640,662 | 6,928,094 | 5,138,028 | 12,692,505 |
Average Daily Volume | 218,220 | 26,610 | 9,103 | 147,823 | 5,380 | 92,750 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2007-12-18 | 2020-05-15 | 2013-01-29 | 2020-05-12 | 2020-05-11 | 2020-06-16 |
Index Tracked | No Underlying Index | Credit Suisse NASDAQ Gold FLOWS 103 Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | MSCI USA Choice ESG Screened Index | |
Category | Global Real Estate | Large Cap Blend Equities | Precious Metals | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Growth Equities |
Asset Class | Real Estate | Equity | Multi-Asset | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | |||
Value or Growth | Blend | Blend | Blend | Blend | Blend | |
Region | North America | North America | North America | North America | ||
Countries | Pacific ex-Japan | Broad | U.S. | U.S. | U.S. | |
Annual Dividend Rate | $0 | $0 | $17.987 | $0.545 | $0.712 | $0.415 |
Annual Dividend Yield | 0.000% | 0.000% | 0.128% | 0.011% | 0.023% | 0.015% |
Number of Holdings | 0 | 515 | 48 | 335 | ||
YTD Return | 34.38% | -10.81% | -8.65% | -23.78% | -13.46% | -27.91% |
Beta | -2.79 | 0.52 | -0.48 | 0.98 | 0.76 | 1.04 |
Upside Beta | 1.54 | 0.30 | 0.04 | 0.44 | 0.45 | 0.42 |
Downside Beta | 2.38 | -0.02 | 0.30 | -0.16 | -0.03 | -0.34 |
Volatility 1Y | 92.43% | 13.81% | 11.06% | 23.08% | 16.86% | 24.73% |
Sharpe Ratio 3Y | 2.73 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |