Guggenheim China Technology ETF (CQQQ)

Data as of Dec 24
 -0.1516 / -0.44%
Today’s Change
Today|||52-Week Range
CQQQ Regular Dividend: CQQQ began trading ex-dividend on 12/24/14. A $0.345 dividend will be paid to shareholders of record as of 12/29/14.

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.


1 month-8.06% 3 years+19.45%
3 months-7.52% 5 years+7.74%
1 year+2.28% Since inception+7.89%
Data through 12/25/2014

Quote Details

Previous close$34.82
Open day’s range34.33 – 34.83
Net asset value (NAV)34.55 (12/24/2014)
Daily volume3,852
Average volume (3 months)20,672
Data as of 12:09pm ET, 12/24/2014

Peer Comparisonvs. China region ETFs

Performance 5-yr return+7.74%+4.98%
Expense Gross exp ratio0.70%0.69%
Risk 5 year sharpe ratio--0.34
Net assets$73.1M$497.0M
Average market cap$8.0B$29.8B
Average P/E20.711.3
Dividend / Share--0.38%


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
BIDU Baidu Inc ADR11.44%
-- Tencent Holdings Ltd10.12%
-- Lenovo Group Ltd7.99%
NTES NetEase Inc ADR7.88%
-- Hanergy Thin Film Power Group Ltd5.77%
QIHU Qihoo 360 Technology Co Ltd ADR5.13%
-- Semiconductor Manufacturing International Corp3.46%
-- GCL-Poly Energy Holdings Ltd3.36%
-- AAC Technologies Holdings Inc3.31%
SINA SINA Corp2.94%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.