Guggenheim China Technology ETF (CQQQ)

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57.71 -1.35  -2.29% NYSE Arca Apr 20, 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 -12.63% -11.80% -6.12% 100
3M -11.60% -10.17% -7.27% 86
6M -1.28% -0.03% 2.13% 74
YTD -4.80% -3.84% -0.31% 81
1Y 37.73% 40.43% 26.36% 8
3Y 12.78% 13.24% 4.74% 5
5Y 22.30% 22.45% 10.20% 1
10Y -- -- 5.12% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

CQQQ Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 April 20, 2018

CQQQ Region Exposure

Americas 0.20%
North America 0.20%
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 99.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.61%
Asia Emerging 96.19%
Market Classification
% Developed Markets 3.81%
% Emerging Markets 96.19%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 1.87%
Communication Services 0.00%
Consumer Cyclical 10.07%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.24%
Healthcare 0.00%
Industrials 1.63%
Real Estate 0.00%
Technology 85.16%
Utilities 1.02%
As of April 20, 2018

CQQQ Stock Market Capitalization

Giant 34.90%
Large 40.62%
Medium 18.92%
Small 5.55%
Micro 0.00%
As of April 20, 2018

CQQQ Stock Style Exposure

Large Cap Value 11.27%
Large Cap Blend 3.91%
Large Cap Growth 61.08%
Mid Cap Value 8.20%
Mid Cap Blend 3.93%
Mid Cap Growth 6.22%
Small Cap Value 2.58%
Small Cap Blend 1.78%
Small Cap Growth 1.03%
As of April 20, 2018
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CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 10.06% -- --
BABA Alibaba Group Holding Ltd ADR 9.16% 179.11 -1.26%
BIDU Baidu Inc ADR 7.92% 232.50 -1.94%
NTES NetEase Inc ADR 5.36% 266.30 -3.21%
02382 Sunny Optical Technology (Group) Co Ltd 5.11% -- --
WUBA 58.com Inc ADR repr Class A 4.84% 84.03 -0.73%
WB Weibo Corp ADR Class A 4.12% 119.09 +0.65%
SINA SINA Corp 3.80% 96.00 +0.73%
ATHM Autohome Inc ADR 3.64% 98.31 +0.79%
02018 AAC Technologies Holdings Inc 3.25% -- --
As of April 20, 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 -12.31M
3M 59.87M
6M 151.25M
YTD 59.87M
1Y 323.65M
3Y 300.78M
5Y 356.65M
10Y --
As of March 31, 2018

CQQQ Risk Info

Beta (5Y) 1.268
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9859
30-Day Rolling Volatility 32.67%
Daily Value at Risk (VaR) 1% (All) 4.34%
Monthly Value at Risk (VaR) 1% (All) 17.30%

CQQQ Fundamentals

Dividend Yield TTM (4-20-18) 1.49%
SEC Yield --
Weighted Average PE Ratio 25.13
Weighted Average Price to Sales Ratio 2.003
Weighted Average Price to Book Ratio 3.132
Weighted Median ROE 19.76%
Weighted Median ROA 11.12%
Forecasted Dividend Yield 1.00%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.357
Forecasted Price to Book Ratio 2.446
Number of Holdings 80
As of April 19, 2018

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 28.94%
Forecasted Book Value Growth 4.90%
Forecasted Cash Flow Growth 22.67%
Forecasted Earnings Growth 19.45%
Forecasted Revenue Growth 4.62%
As of April 19, 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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