Guggenheim China Technology ETF (CQQQ)

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37.11 -0.12  -0.32% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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CQQQ Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 53.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.16
Discount or Premium to NAV -0.13%
Turnover Ratio 48.00
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CQQQ News

CQQQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.34% -- 99 -- 94
3M -7.29% -- 99 -- 76
6M 9.50% -- 37 -- 31
1Y 4.63% -- 49 -- 13
3Y 4.95% -- 10 -- 13
5Y 12.90% -- 1 -- 1
As of Dec. 2, 2016
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 Dec. 1, 2016

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 0.40%
Asia Emerging 99.60%
Market Classification
% Developed Markets 0.40%
% Emerging Markets 99.60%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.96%
Communication Services 0.46%
Consumer Cyclical 10.17%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 2.38%
Real Estate 0.00
Technology 83.23%
Utilities 1.80%
As of Dec. 1, 2016

CQQQ Stock Market Capitalization

Giant 44.07%
Large 27.92%
Medium 19.43%
Small 8.14%
Micro 0.44%
As of Dec. 1, 2016

CQQQ Stock Style Exposure

Large Cap Value 11.26%
Large Cap Blend 2.38%
Large Cap Growth 48.47%
Mid Cap Value 8.19%
Mid Cap Blend 15.11%
Mid Cap Growth 2.71%
Small Cap Value 3.63%
Small Cap Blend 5.69%
Small Cap Growth 2.57%
As of Dec. 1, 2016
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CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.49% -- --
BABA Alibaba Group Holding Ltd ADR 9.40% 90.48 +0.69%
NTES NetEase Inc ADR 8.49% 220.59 +1.27%
BIDU Baidu Inc ADR 7.32% 161.67 -0.86%
-- Semicon Mfg 4.83% -- --
SINA SINA Corp 4.62% 70.34 -2.51%
AACAF AAC Technologies Holdings Inc 4.01% -- --
SNPTF Sunny Optical Technology (Group) Co Ltd 3.72% -- --
LNVGF Lenovo Group Ltd 3.71% -- --
WUBA 58.com Inc ADR repr Class A 2.83% 30.39 +0.03%
As of Dec. 1, 2016
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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 Foreign Stock
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China Technology TR USD
100.0%

CQQQ Manager Info

Name Tenure
Cindy Gao 1.84 yrs
James King 2.87 yrs
Michael Byrum 2.87 yrs

CQQQ Net Fund Flows

1M 0.00
3M 16.46M
6M 8.920M
YTD 5.669M
1Y 1.94M
3Y 995098.2
5Y 23.67M
10Y --
As of Nov. 30, 2016

CQQQ Risk Info

Beta 1.362
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6972
30-Day Rolling Volatility 18.60%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 17.56%

CQQQ Fundamentals

Dividend Yield TTM (12-2-16) 1.71%
SEC Yield --
Weighted Average PE Ratio 17.45
Weighted Average Price to Sales Ratio 1.348
Weighted Average Price to Book Ratio 2.304
Weighted Median ROE 18.90%
Weighted Median ROA 9.83%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 13.45
Forecasted Price to Sales Ratio 0.7755
Forecasted Price to Book Ratio 1.831
Number of Holdings 71
As of Dec. 1, 2016

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 21.80%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth -6.28%
Forecasted Earnings Growth 20.29%
Forecasted Revenue Growth 7.16%
As of Dec. 1, 2016

CQQQ Comparables

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CQQQ Attributes

Key Dates
Inception Date 12/8/2009
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/29/2015
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.

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