Claymore Exchange-Traded Fund Trust 2: Guggenheim China Real Estate ETF (TAO) Share Price ($):17.77 Price Change: 0.28 (1.62%)

Exchange: NYSE Arca   Industry: Intl Real Estate   

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    Chart for TAO

    Investment Info

    Expense Ratio0.70
    Net Assets$ 19 mil
    Alpha-0.48
    R-Squared0.47
    Dividend (Yield)$0.19 (1.16%)
    Avg. Market Cap$ 13,872 mil
    Beta1.36
    Price/Earnings8.79
    Ex-Dividend Date12/23/2011
    Turnover17.00
    Standard Deviation10.40
    Price/Book1.24
    Management CompanyGuggenheim Funds Investment Advisors LLC
    AdministratorGuggenheim Funds Investment Advisors LLC

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Hongkong Land Holdings Ltd ORD 5.54% 205,000
    2. Wharf (Holdings) Ltd ORD 5.53% 206,000
    3. Link Real Estate Investment Trust 5.45% 439,000
    4. China Overseas Land & Investment Ltd ORD 5.42% 710,000
    5. Cheung Kong (Holdings) Ltd ORD 5.31% 93,000
    6. Henderson Land Development Co Ltd ORD 4.96% 200,000
    7. Swire Pacific Ltd ORD 4.75% 84,500
    8. Sun Hung Kai Properties Ltd ORD 4.60% 81,000
    9. Hang Lung Properties Ltd ORD 4.39% 289,000
    10. Hang Lung Group Ltd ORD 4.33% 183,000
    % of Total Holdings 50.28%  

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