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Guggenheim China Technology ETF (CQQQ)

37.99
Delayed Data
As of Aug 25
 -0.1085 / -0.28%
Today’s Change
27.86
Today|||52-Week Range
38.79
+5.50%
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 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.

China ETF Winners One Year Post-Selloff
Aug 23 / Zacks.com - Paid Partner Content
 

Performance

1 month+9.10% 3 years+9.83%
3 months+15.87% 5 years+12.11%
1 year+39.62% Since inception+7.93%
Data through 08/25/2016

Quote Details

Previous close$38.10
Open day’s range37.97 – 38.01
Net asset value (NAV)38.26 (08/24/2016)
Daily volume3,609
Average volume (3 months)10,685
Data as of 2:49pm ET, 08/25/2016

Peer Comparisonvs. China region ETFs

 CQQQCategory
Performance 5-yr return+12.11%-1.16%
Expense Gross exp ratio0.70%0.70%
Risk 5 year sharpe ratio0.350.12
Net assets$47.2M$324.2M
Average market cap$9.4B$33.4B
Average P/E16.211.5
Dividend / Share--0.39%

Competitors

EWH iShares MSCI Hong Kong ETF
EWT iShares MSCI Taiwan ETF
GXC SPDR® S&P China 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
-- 11.13%
BABA Alibaba Group Holding Ltd9.58%
NTES NetEase Inc8.73%
BIDU Baidu7.97%
-- 4.58%
-- 4.27%
SINA SINA Corp3.84%
-- 3.29%
-- 2.87%
-- 2.17%

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