Guggenheim China Technology ETF (CQQQ)

Add to Watchlists
Create an Alert
59.29 +0.31  +0.53% NYSE Arca Oct 20, 20:00 Delayed 2m USD
View Full Chart
CQQQ Price Chart

CQQQ Key Stats

CQQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.39% 1.48% 0.94% 56
3M 15.87% 16.23% 8.69% 4
6M 39.51% 40.48% 23.34% 2
1Y 46.06% 46.30% 28.34% 6
3Y 20.21% 20.06% 11.69% 1
5Y 24.29% 24.18% 10.42% 1
10Y -- -- 1.82% --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

CQQQ Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.0% 100.0% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Oct. 20, 2017

CQQQ Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 5.37%
Asia Emerging 94.63%
Market Classification
% Developed Markets 5.37%
% Emerging Markets 94.63%
As of Oct. 19, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 2.48%
Communication Services 0.00
Consumer Cyclical 11.82%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.35%
Healthcare 0.00
Industrials 1.69%
Real Estate 0.00
Technology 82.35%
Utilities 1.32%
As of Oct. 20, 2017

CQQQ Stock Market Capitalization

Giant 52.36%
Large 29.50%
Medium 14.87%
Small 3.27%
Micro 0.00
As of Oct. 20, 2017

CQQQ Stock Style Exposure

Large Cap Value 10.95%
Large Cap Blend 7.19%
Large Cap Growth 55.91%
Mid Cap Value 12.77%
Mid Cap Blend 6.87%
Mid Cap Growth 1.22%
Small Cap Value 2.73%
Small Cap Blend 1.67%
Small Cap Growth 0.70%
As of Oct. 20, 2017
View More Holdings

CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.48% -- --
BABA Alibaba Group Holding Ltd ADR 11.01% 177.32 -0.34%
BIDU Baidu Inc ADR 7.54% 264.90 +0.14%
SNPTF Sunny Optical Technology (Group) Co Ltd 6.88% -- --
NTES NetEase Inc ADR 5.29% 276.63 -0.03%
AACAF AAC Technologies Holdings Inc 4.98% -- --
WUBA 58.com Inc ADR repr Class A 4.10% 67.08 -0.59%
SINA SINA Corp 3.84% 110.48 -1.00%
WB Weibo Corp ADR Class A 3.29% 95.48 -1.46%
YY YY Inc ADR 2.72% 93.12 +0.38%
As of Oct. 20, 2017
Advertisement

CQQQ One Page Reports

CQQQ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China Technology TR USD
100.0%

CQQQ Manager Info

Name Tenure
Cindy Gao 2.76 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

CQQQ Net Fund Flows

1M 68.26M
3M 140.94M
6M 172.41M
YTD 184.40M
1Y 187.72M
3Y 160.82M
5Y 205.52M
10Y --
As of Sept. 30, 2017

CQQQ Risk Info

Beta (5Y) 1.316
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9814
30-Day Rolling Volatility 21.16%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 17.45%

CQQQ Fundamentals

Dividend Yield TTM (10-20-17) 1.00%
SEC Yield --
Weighted Average PE Ratio 25.08
Weighted Average Price to Sales Ratio 1.947
Weighted Average Price to Book Ratio 3.203
Weighted Median ROE 19.42%
Weighted Median ROA 10.51%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 19.73
Forecasted Price to Sales Ratio 1.461
Forecasted Price to Book Ratio 2.277
Number of Holdings 71
As of Oct. 20, 2017

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 18.90%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth 20.20%
Forecasted Earnings Growth 15.60%
Forecasted Revenue Growth -2.53%
As of Oct. 20, 2017

CQQQ Comparables

Edit

CQQQ Attributes

Key Dates
Inception Date 12/8/2009
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/29/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

CQQQ Excel Add-In Codes

  • Name: =YCI("CQQQ","name")
  • Broad Asset Class: =YCI("CQQQ", "broad_asset_class")
  • Broad Category: =YCI("CQQQ", "broad_category_group")
  • Prospectus Objective: =YCI("CQQQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.