Guggenheim China Technology ETF (CQQQ)

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38.20 -0.02  -0.05% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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CQQQ Key Stats

Expense Ratio 0.70%
Share Class Assets Under Management 51.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.81
Discount or Premium to NAV 0.98%
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 8.58% 1.21% 1 -- 94
3M -4.78% -2.38% 84 -- 76
6M 13.08% 5.14% 3 -- 31
1Y -0.38% 16.30% 23 -- 13
3Y 1.67% 1.67% 25 -- 13
5Y 13.15% 5.45% 1 -- 1
As of Jan. 17, 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 99.03% 99.03% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.97% 0.97% 0.00
As of Jan. 13, 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 0.60%
Asia Emerging 99.40%
Market Classification
% Developed Markets 0.60%
% Emerging Markets 99.40%
As of Jan. 13, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CQQQ Stock Sector Exposure

Basic Materials 2.46%
Communication Services 0.43%
Consumer Cyclical 9.47%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.19%
Healthcare 0.00
Industrials 3.32%
Real Estate 0.00
Technology 82.47%
Utilities 1.65%
As of Jan. 13, 2017

CQQQ Stock Market Capitalization

Giant 39.01%
Large 32.60%
Medium 21.81%
Small 6.58%
Micro 0.00
As of Jan. 13, 2017

CQQQ Stock Style Exposure

Large Cap Value 12.24%
Large Cap Blend 2.14%
Large Cap Growth 49.96%
Mid Cap Value 10.45%
Mid Cap Blend 14.91%
Mid Cap Growth 2.29%
Small Cap Value 2.40%
Small Cap Blend 2.84%
Small Cap Growth 2.77%
As of Jan. 13, 2017
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CQQQ Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.26% -- --
BABA Alibaba Group Holding Ltd ADR 8.99% 96.12 -0.16%
BIDU Baidu Inc ADR 7.87% 176.96 +0.27%
NTES NetEase Inc ADR 7.22% 243.08 +2.27%
AACAF AAC Technologies Holdings Inc 4.30% -- --
SIUIF Semiconductor Manufacturing International Corp 4.24% -- --
LNVGF Lenovo Group Ltd 4.11% -- --
SINA SINA Corp 3.79% 66.87 -2.38%
SNPTF Sunny Optical Technology (Group) Co Ltd 3.78% -- --
WUBA 58.com Inc ADR repr Class A 2.97% 29.95 -0.70%
As of Jan. 13, 2017
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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 2.01 yrs
James King 3.04 yrs
Michael Byrum 3.04 yrs

CQQQ Net Fund Flows

1M -9.041M
3M 3.321M
6M -121500.0
YTD -3.372M
1Y -3.372M
3Y -16.60M
5Y 16.84M
10Y --
As of Dec. 31, 2016

CQQQ Risk Info

Beta (5Y) 1.300
Max Drawdown (All) 41.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6037
30-Day Rolling Volatility 16.86%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 17.55%

CQQQ Fundamentals

Dividend Yield TTM (1-17-17) 1.56%
SEC Yield --
Weighted Average PE Ratio 16.51
Weighted Average Price to Sales Ratio 1.186
Weighted Average Price to Book Ratio 2.162
Weighted Median ROE 18.48%
Weighted Median ROA 9.59%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 12.69
Forecasted Price to Sales Ratio 0.6636
Forecasted Price to Book Ratio 1.700
Number of Holdings 73
As of Jan. 13, 2017

CQQQ Growth Estimates

Forecasted 5 Yr Earnings Growth 21.81%
Forecasted Book Value Growth 6.20%
Forecasted Cash Flow Growth -8.54%
Forecasted Earnings Growth 19.68%
Forecasted Revenue Growth 6.43%
As of Jan. 13, 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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