Guggenheim China Technology ETF (CQQQ)

34.67
Data as of Dec 24
 -0.1516 / -0.44%
Today’s Change
30.87
Today|||52-Week Range
39.90
-1.15%
Year-to-Date
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.

Performance

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

 CQQQCategory
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%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China 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
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%

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