Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guggenheim China Technology ETF (CQQQ)

Delayed Data
As of Oct 27
 -0.064 / -0.16%
Today’s Change
Today|||52-Week Range

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.

No recent news for Guggenheim China Technology ETF.


1 month-2.48% 3 years+7.17%
3 months+14.33% 5 years+12.36%
1 year+18.09% Since inception+8.62%
Data through 10/28/2016

Quote Details

Previous close$40.62
Open day’s range40.56 – 40.80
Net asset value (NAV)40.52 (10/27/2016)
Daily volume5,135
Average volume (3 months)20,097
Data as of 10/27/2016

Peer Comparisonvs. China region ETFs

Performance 5-yr return+12.36%+8.02%
Expense Gross exp ratio0.70%0.68%
Risk 5 year sharpe ratio0.730.44
Net assets$51.0M$365.3M
Average market cap$11.2B$35.7B
Average P/E18.512.9
Dividend / Share--0.39%


EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF


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
-- 10.58%
BABA Alibaba Group Holding Ltd10.18%
NTES NetEase Inc8.63%
BIDU Baidu7.51%
SINA SINA Corp4.35%
WUBA 58.com Inc4.09%
-- 4.08%
-- 3.90%
-- 3.62%
-- 3.32%