Global X NASDAQ China Technology ETF (QQQC)

31.59
Delayed Data
As of Feb 22
 -0.386 / -1.21%
Today’s Change
22.11
Today|||52-Week Range
34.11
+2.28%
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-3.45% 3 years+16.17%
3 months+1.80% 5 years+18.83%
1 year+38.26% Since inception+11.26%
Data through 02/22/2018

Quote Details

Previous close$31.98
Open day’s range31.59 – 31.92
Net asset value (NAV)31.95 (02/21/2018)
Daily volume6,416
Average volume (3 months)16,951
Data as of 3:37pm ET, 02/22/2018

Peer Comparisonvs. China region ETFs

 QQQCCategory
Performance 5-yr return+18.83%+9.59%
Expense Gross exp ratio0.65%1.72%
Risk 5 year sharpe ratio0.860.62
Net assets$34.3M$253.3M
Average market cap$13.1B$37.7B
Average P/E29.715.2
Dividend / Share--0.20%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
GXC SPDR® S&P China ETF
EWH iShares MSCI Hong Kong 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
SINA SINA Corp8.69%
WB Weibo Corp8.43%
-- 8.42%
BIDU Baidu7.50%
NTES NetEase Inc7.06%
ATHM Autohome Inc5.45%
YY YY Inc4.67%
-- 4.21%
-- 3.76%
-- 3.67%