CQQQ:ARCA-Guggenheim China Technology (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 40.46

Change

-0.56 (-1.37)%

Market Cap

USD 0.06B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund will invest at least 80% of its total assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector. It is non-diversified.

Inception Date: 08/12/2009

Primary Benchmark: FTSE China Incl A 25% Tech Capped USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PDD PDD Holdings Inc. 6.62 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

+0.07 (+0.23%)

USD 5.86B
GXC SPDR® S&P China ETF 0.59 %

-1.37 (-1.76%)

USD 0.41B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.86 (+1.81%)

USD 0.38B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.09 (+0.46%)

USD 0.22B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.12 (+0.51%)

USD 0.18B
FLCH Franklin FTSE China ETF 0.19 %

+0.07 (+0.38%)

USD 0.15B
PGJ Invesco Golden Dragon China ET.. 0.70 %

+0.23 (+0.87%)

USD 0.15B
ECNS iShares MSCI China Small-Cap E.. 0.59 %

+0.03 (+0.10%)

USD 0.06B
KGRN KraneShares MSCI China Clean T.. 0.79 %

+0.05 (+0.22%)

USD 0.05B
ASHS Xtrackers Harvest CSI 500 Chin.. 0.65 %

-0.55 (-1.90%)

USD 0.04B

ETFs Containing CQQQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.55% 63% D 67% D+
Dividend Return 0.31% 8% B- 3% F
Total Return 12.85% 53% F 61% D-
Trailing 12 Months  
Capital Gain 16.84% 63% D 74% C
Dividend Return 0.32% 8% B- 3% F
Total Return 17.16% 58% F 70% C-
Trailing 5 Years  
Capital Gain -23.59% 63% D 24% F
Dividend Return 1.37% 5% F 4% F
Total Return -22.22% 21% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -8.54% 28% F 7% C-
Dividend Return -8.27% 28% F 6% D-
Total Return 0.28% 11% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 32.62% 44% F 32% F
Risk Adjusted Return -25.34% 33% F 9% A-
Market Capitalization 0.06B 93% A 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.