Guggenheim China Technology ETF (CQQQ)

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47.48 +0.18  +0.38% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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CQQQ Key Stats

CQQQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.62% 3.48% 41
3M 12.81% 7.65% 7
6M 36.01% 23.58% 6
1Y 43.53% 26.86% 3
3Y 12.18% 7.71% 10
5Y 19.12% 9.13% 1
As of June 23, 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 June 22, 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 0.53%
Asia Emerging 99.47%
Market Classification
% Developed Markets 0.53%
% Emerging Markets 99.47%
As of June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 2.27%
Communication Services 0.00
Consumer Cyclical 11.67%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.16%
Healthcare 0.00
Industrials 1.89%
Real Estate 0.00
Technology 83.00%
Utilities 1.01%
As of June 22, 2017

CQQQ Stock Market Capitalization

Giant 40.33%
Large 39.15%
Medium 15.43%
Small 5.09%
Micro 0.00
As of June 22, 2017

CQQQ Stock Style Exposure

Large Cap Value 15.78%
Large Cap Blend 1.71%
Large Cap Growth 54.39%
Mid Cap Value 9.46%
Mid Cap Blend 10.03%
Mid Cap Growth 1.15%
Small Cap Value 4.79%
Small Cap Blend 2.25%
Small Cap Growth 0.44%
As of June 22, 2017
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CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.55% -- --
BABA Alibaba Group Holding Ltd ADR 11.04% 143.01 +0.52%
NTES NetEase Inc ADR 7.94% 333.56 +2.55%
BIDU Baidu Inc ADR 6.51% 178.14 -0.66%
SNPTF Sunny Optical Technology (Group) Co Ltd 5.21% -- --
AACAF AAC Technologies Holdings Inc 4.42% -- --
SINA SINA Corp 3.90% 87.61 +0.14%
WUBA 58.com Inc ADR repr Class A 3.36% 43.30 +2.05%
LNVGF Lenovo Group Ltd 3.23% -- --
WB Weibo Corp ADR Class A 3.19% 72.38 +0.18%
As of June 22, 2017
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CQQQ Ratings

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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 2.34 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

CQQQ Net Fund Flows

1M 19.93M
3M 28.29M
6M 25.07M
YTD 34.11M
1Y 33.99M
3Y 17.97M
5Y 50.96M
10Y --
As of May 31, 2017

CQQQ Risk Info

Beta (5Y) 1.230
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7938
30-Day Rolling Volatility 19.39%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 17.50%

CQQQ Fundamentals

Dividend Yield TTM (6-23-17) 1.25%
SEC Yield --
Weighted Average PE Ratio 21.10
Weighted Average Price to Sales Ratio 1.655
Weighted Average Price to Book Ratio 2.603
Weighted Median ROE 17.68%
Weighted Median ROA 9.57%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 1.207
Forecasted Price to Book Ratio 1.926
Number of Holdings 71
As of June 22, 2017

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 16.61%
Forecasted Book Value Growth 5.16%
Forecasted Cash Flow Growth 18.39%
Forecasted Earnings Growth 20.31%
Forecasted Revenue Growth -2.82%
As of June 22, 2017

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 12/29/2016
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.

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