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 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAO -1.95% -11.66% -5.44% 9.76% 13.97% 8.54% 7.38%
TAO (NAV) -3.61% -12.87% -6.39% 7.26% 13.25% 8.24% 8.37%
AlphaShares China Real Estate Index -- -- -- -- -- -- 8.37%
MSCI China Real Estate -- -- -- -- -- -- --
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%
$52.86M
$1.21M
0.21%

TAO Portfolio Data

$17.31B
6.01
0.80
6.11%
12/26/18
69

TAO Index Data

Market Cap
Market Cap
MSCI China Real Estate

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 08/20/18
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 4 out of 5.

TAO Tradability

43,147
$1.21M
26,296
$727.92K
0.21%
$0.06
0.09%
2.91% / -4.17%
None
0.00%
50,000
0.53
0.07%
0.32%
1,483
$27.05
4

TAO Sector/Industry Breakdown


TAO
Segment Benchmark
84.46%
99.94%
7.88%
--
1.78%
--
0.62%
--
0.20%
--

TAO TOP 10 HOLDINGS[View All]

5.39%
5.36%
4.95%
4.94%
4.60%
4.58%
4.31%
4.15%
4.06%
3.97%
46.31%

TAO Countries


TAO
Segment Benchmark
93.85%
96.55%
5.69%
--
0.46%
3.45%

TAO Regions


TAO
Segment Benchmark
100.00%
100.00%

TAO Economic Development


TAO
Segment Benchmark
99.54%
96.55%
0.46%
3.45%

TAO Performance Statistics

0.83
0.67
0.60
0.71
0.72%
MSCI China Real Estate

TAO BENCHMARK COMPARISON HOLDINGS

69
39
25
45.44%

TAO BENCHMARK COMPARISON SUMMARY


TAO
Segment Benchmark
69
39
$17.31B
$21.17B
6.01
7.69
0.80
1.32
3.40%
3.36%
Medium
--

TAO BENCHMARK COMPARISON MARKET CAP SIZE


TAO
Segment Benchmark
62.90%
63.84%
26.31%
28.57%
10.54%
7.59%
0.25%
0.00%