Global X NASDAQ China Technology ETF (QQQC)

24.60
Data as of 1:27pm ET
 -0.044 / -0.18%
Today’s Change
18.83
Today|||52-Week Range
25.00
+12.85%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.

Performance

1 month+4.97% 3 years+20.65%
3 months+16.21% 5 years--
1 year+29.98% Since inception+12.05%
Data through 08/22/2014

Quote Details

Previous close$24.64
Open day’s range24.55 – 24.66
Net asset value (NAV)24.52 (08/21/2014)
Daily volume7,953
Average volume (3 months)9,333
Data as of 1:27pm ET, 08/22/2014

Peer Comparisonvs. China region ETFs

 QQQCCategory
Performance 5-yr return--+7.19%
Expense Gross exp ratio0.65%0.70%
Risk 5 year sharpe ratio--0.38
Net assets$22.3M$419.3M
Average market cap$7.2B$29.8B
Average P/E21.911.9
Dividend / Share--0.38%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 62.31%
Hardware 8.03%
Business service 4.98%
Consumer service 3.68%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NTES NetEase Inc ADR13.32%
BIDU Baidu Inc ADR9.28%
-- Tencent Holdings Ltd.8.40%
-- Lenovo Group Ltd7.92%
QIHU Qihoo 360 Technology Co Ltd ADR7.08%
YY YY Inc ADR4.25%
-- Semiconductor Manufacturing International Corp3.91%
SINA SINA Corp3.86%
-- ZTE Corp H Shares3.77%
VNET 21Vianet Group Inc ADR3.65%

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