Guggenheim China Technology ETF (CQQQ)

During the Trading Day
36.09 +0.2398 / +0.67%
As of 2:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.48 +1.39 / +3.85%
 
Volume: 100.00

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 total 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.

Performance

1 month+0.56% 3 years+15.12%
3 months-3.49% 5 years+8.80%
1 year+1.48% Since inception+8.63%
Data through 02/26/2015

Quote Details

Previous close$35.85
Open day’s range36.09 – 36.30
Net asset value (NAV)35.92 (02/25/2015)
Daily volume12,729
Average volume (3 months)17,159
Data as of 2:59pm ET, 02/26/2015

Peer Comparisonvs. China region ETFs

 CQQQCategory
Performance 5-yr return+8.80%+3.31%
Expense Gross exp ratio0.71%0.69%
Risk 5 year sharpe ratio0.480.32
Net assets$68.7M$506.9M
Average market cap$8.8B$31.9B
Average P/E19.411.8
Dividend / Share--0.37%

Competitors

EWH iShares MSCI Hong Kong ETF
EWHS iShares MSCI Hong Kong Small-Cap ETF
EWT iShares MSCI Taiwan 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
-- 11.82%
BIDU Baidu8.62%
-- 6.56%
BABA Alibaba Group Holding Ltd6.51%
NTES NetEase, Inc6.41%
-- 5.33%
-- 4.73%
QIHU Qihoo 360 Technology Co Ltd4.08%
-- 2.78%
SINA SINA Corp2.59%

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