TAO

Invesco China Real Estate ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

TAO Fund Description

The Invesco China Real Estate ETF tracks a cap-weighted index of investable Chinese and Hong Kong real estate companies and REITs. The fund invests across the market-cap spectrum.

TAO Factset Analytics Insight

TAO is a niche fund that targets the Chinese and Hong Kong real estate space. It includes Hong Kong and REITs, giving it a broader scope than our MSCI China Real Estate benchmark, which holds only 18 Chinese companies. In fact, more than half of TAO's top 10 holdings are from Hong Kong; in all, Hong Kong companies make up 80% of TAO. Holding around 50 names, TAO stretches across real estate and also reaches into the commercial REIT sector. It is also eligible to hold US-listed N-shares, such as E-House China, which lists exclusively in the US. TAO is expensive, charging 0.70% annually. Spreads on the thinly traded fund can add significant additional transaction cost.

TAO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAO -9.88% -13.23% -16.32% -16.31% 8.54% 5.45% 11.08%
TAO (NAV) -10.95% -13.56% -16.95% -16.37% 8.60% 5.52% 12.56%
AlphaShares China Real Estate Index -- -- -- -- -- -- 12.56%
MSCI China Real Estate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAO Top 10 Countries

TAO Top 10 Sectors

TAO Top 10 Holdings [View All]

TAO Summary Data

Invesco
12/18/07
Open-Ended Fund
0.70%
$40.20M
$548.28K
0.26%

TAO Portfolio Data

$17.75B
5.49
0.76
6.89%
12/26/18
64

TAO Index Data

Market Cap
Market Cap
MSCI China Real Estate Index

TAO Portfolio Management

0.70%
--
--
--

TAO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TAO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TAO Factset Analytics Block Liquidity

As of 10/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TAO. TAO is rated a 3 out of 5.

TAO Tradability

20,699
$548.28K
15,752
$417.14K
0.26%
$0.07
-0.08%
2.91% / -4.17%
None
0.00%
50,000
0.32
0.08%
0.32%
1,155
$23.93
3

TAO Sector/Industry Breakdown


TAO
Segment Benchmark
84.05%
99.88%
8.71%
--
1.52%
--
0.65%
--
0.20%
--

TAO TOP 10 HOLDINGS[View All]

5.66%
5.34%
4.98%
4.90%
4.56%
4.19%
4.16%
4.07%
4.02%
3.97%
45.85%

TAO Countries


TAO
Segment Benchmark
93.92%
95.92%
5.72%
--
0.36%
4.08%

TAO Regions


TAO
Segment Benchmark
100.00%
100.00%

TAO Economic Development


TAO
Segment Benchmark
99.64%
95.92%
0.36%
4.08%

TAO Performance Statistics

--
--
--
--
0.00%
MSCI China Real Estate Index

TAO BENCHMARK COMPARISON HOLDINGS

64
38
24
44.15%

TAO BENCHMARK COMPARISON SUMMARY


TAO
Segment Benchmark
64
38
$17.75B
$22.21B
5.49
6.30
0.76
1.24
3.47%
3.60%
Medium
--

TAO BENCHMARK COMPARISON MARKET CAP SIZE


TAO
Segment Benchmark
60.24%
67.95%
27.63%
22.53%
11.87%
9.52%
0.26%
0.00%