CQQQ:ARCA-Guggenheim China Technology (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 31.56

Change

-0.40 (-1.25)%

Market Cap

USD 0.06B

Volume

0.11M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for China Region

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

+0.79 (+2.82%)

USD 5.61B
FXI iShares China Large-Cap ETF 0.74 %

+0.43 (+1.69%)

USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

+0.56 (+1.20%)

USD 4.11B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.65 %

+0.38 (+1.57%)

USD 1.69B
EWH iShares MSCI Hong Kong ETF 0.48 %

+0.27 (+1.72%)

USD 0.49B
GXC SPDR® S&P China ETF 0.59 %

+1.28 (+1.87%)

USD 0.48B
CHIQ Global X MSCI China Consumer D.. 0.65 %

+0.52 (+2.91%)

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

+0.54 (+1.30%)

USD 0.20B
KBA KraneShares Bosera MSCI China .. 0.60 %

+0.38 (+1.76%)

USD 0.19B
FLCH Franklin FTSE China ETF 0.19 %

+0.34 (+2.05%)

USD 0.11B

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 -12.21% 20% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.21% 20% F 9% A-
Trailing 12 Months  
Capital Gain -31.78% 10% F 7% C-
Dividend Return 0.43% 7% C- 4% F
Total Return -31.35% 10% F 7% C-
Trailing 5 Years  
Capital Gain -35.74% 35% F 15% F
Dividend Return 1.26% 15% F 4% F
Total Return -34.47% 25% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 57% F 44% F
Dividend Return 0.74% 52% F 33% F
Total Return 0.20% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 38.38% 24% F 27% F
Risk Adjusted Return 1.94% 52% F 30% F
Market Capitalization 0.06B 81% B- 48% 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:
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 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.