Guggenheim China Technology ETF (CQQQ)

37.71
Data as of Sep 19
 -0.33 / -0.87%
Today’s Change
30.87
Today|||52-Week Range
39.90
+7.53%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund will invest at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector. It is non-diversified.

No recent news for Guggenheim China Technology ETF.

Performance

1 month-3.12% 3 years+19.10%
3 months+7.37% 5 years--
1 year+18.75% Since inception+10.44%
Data through 09/20/2014

Quote Details

Previous close$38.04
Open day’s range37.54 – 38.35
Net asset value (NAV)37.87 (09/19/2014)
Daily volume29,586
Average volume (3 months)21,292
Data as of 4:00pm ET, 09/19/2014

Peer Comparisonvs. China region ETFs

 CQQQCategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio0.70%0.70%
Risk 5 year sharpe ratio--0.47
Net assets$78.1M$474.6M
Average market cap$7.2B$31.3B
Average P/E20.311.0
Dividend / Share--0.38%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR┬« S&P China ETF
CHIE Global X China Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 53.60%
Hardware 14.29%
Industrial materials 8.54%
Consumer goods 5.71%
Business service 3.78%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.10.44%
BIDU Baidu Inc ADR10.33%
-- Lenovo Group Ltd9.00%
NTES NetEase Inc ADR6.65%
QIHU Qihoo 360 Technology Co Ltd ADR6.46%
-- AAC Technologies Holdings Inc3.72%
SINA SINA Corp3.69%
-- GCL-Poly Energy Holdings Ltd3.31%
YOKU Youku Tudou Inc ADR repr Class A3.13%
-- Hanergy Solar Group Ltd2.89%

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