Guggenheim China Technology ETF (CQQQ)

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62.78 -0.40  -0.63% NYSE Arca Feb 16, 20:00 Delayed 2m USD
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CQQQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.64% -2.92% -2.94% 47
3M -1.48% -1.40% 3.50% 88
6M 19.26% 19.23% 14.83% 23
YTD 3.56% 2.41% 2.94% 62
1Y 54.06% 53.43% 33.59% 9
3Y 21.88% 21.44% 11.59% 3
5Y 22.47% 22.21% 9.42% 1
10Y -- -- 5.00% --
As of Feb. 16, 2018. 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 Feb. 16, 2018

CQQQ Region Exposure

Americas 0.16%
North America 0.16%
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 99.84%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.23%
Asia Emerging 95.61%
Market Classification
% Developed Markets 4.39%
% Emerging Markets 95.61%
As of Feb. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 2.05%
Communication Services 0.00%
Consumer Cyclical 9.53%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.25%
Healthcare 0.00%
Industrials 1.64%
Real Estate 0.00%
Technology 85.33%
Utilities 1.21%
As of Feb. 16, 2018

CQQQ Stock Market Capitalization

Giant 41.43%
Large 42.17%
Medium 12.72%
Small 3.68%
Micro 0.00%
As of Feb. 16, 2018

CQQQ Stock Style Exposure

Large Cap Value 8.61%
Large Cap Blend 14.20%
Large Cap Growth 56.17%
Mid Cap Value 7.61%
Mid Cap Blend 4.02%
Mid Cap Growth 4.31%
Small Cap Value 2.34%
Small Cap Blend 1.37%
Small Cap Growth 1.37%
As of Feb. 16, 2018
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CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.62% -- --
BABA Alibaba Group Holding Ltd ADR 8.86% 183.68 -2.01%
BIDU Baidu Inc ADR 7.88% 244.72 -1.40%
NTES NetEase Inc ADR 5.85% 307.44 -0.69%
02382 Sunny Optical Technology (Group) Co Ltd 4.32% -- --
SINA SINA Corp 4.29% 114.95 -3.28%
WB Weibo Corp ADR Class A 4.25% 134.74 -0.28%
WUBA 58.com Inc ADR repr Class A 4.25% 78.26 -0.92%
02018 AAC Technologies Holdings Inc 3.87% -- --
YY YY Inc ADR 3.51% 128.93 -0.07%
As of Feb. 16, 2018
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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 Specialty - Technology
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
AlphaShares China Technology TR USD
100.0%

CQQQ Manager Info

Name Tenure
Cindy Gao 3.01 yrs
James King 4.04 yrs
Michael Byrum 4.04 yrs

CQQQ Net Fund Flows

1M 83.83M
3M 145.68M
6M 288.91M
YTD 83.83M
1Y 355.79M
3Y 341.25M
5Y 381.79M
10Y --
As of Jan. 31, 2018

CQQQ Risk Info

Beta (5Y) 1.278
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.066
30-Day Rolling Volatility 29.33%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 17.38%

CQQQ Fundamentals

Dividend Yield TTM (2-16-18) 1.37%
SEC Yield --
Weighted Average PE Ratio 27.34
Weighted Average Price to Sales Ratio 2.285
Weighted Average Price to Book Ratio 3.607
Weighted Median ROE 19.30%
Weighted Median ROA 11.01%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 19.06
Forecasted Price to Sales Ratio 1.553
Forecasted Price to Book Ratio 2.697
Number of Holdings 78
As of Feb. 16, 2018

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 18.06%
Forecasted Book Value Growth 4.83%
Forecasted Cash Flow Growth 22.60%
Forecasted Earnings Growth 13.72%
Forecasted Revenue Growth 3.96%
As of Feb. 16, 2018

CQQQ Comparables

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CQQQ Attributes

Key Dates
Inception Date 12/8/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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