CQQQ:ARCA-Guggenheim China Technology

ETF | China Region | NYSE Arca

Last Closing Price

USD 55.47

Change

+0.19 (+0.34)%

Market Cap

USD 0.39B

Volume

0.03M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA 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: AlphaShares China Technology TR 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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
FXI iShares China Large-Cap 0.74 %

+0.99 (+2.39%)

USD 4.02B
EWT iShares Inc MSCI Taiwan 0.62 %

+0.61 (+1.66%)

USD 3.91B
EWH iShares MSCI Hong Kong Index F.. 0.49 %

+0.25 (+1.04%)

USD 2.77B
GXC SPDR S&P China 0.59 %

+1.12 (+1.10%)

USD 1.11B
TDF Templeton Dragon Fund Inc. 0.00 %

+0.17 (+0.81%)

USD 0.72B
ASHR Xtrackers Harvest CSI 300 Chin.. 0.67 %

+0.85 (+3.36%)

USD 0.57B
CHN China Fund Inc. (The) 0.00 %

+0.21 (+1.04%)

USD 0.32B
KWEB KraneShares Trust CSI China In.. 0.70 %

+0.27 (+0.46%)

USD 0.20B
TWN Taiwan Fund Inc. (The) 0.00 %

+0.15 (+0.74%)

USD 0.17B
JFC JPMorgan China Region Fund Inc.. 0.00 %

N/A

USD 0.13B

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 -8.50% 43% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.50% 43% F 17% F
Trailing 12 Months  
Capital Gain 8.41% 90% A- 69% D+
Dividend Return 1.68% 36% F 25% F
Total Return 10.08% 87% B+ 67% D+
Trailing 5 Years  
Capital Gain 106.59% 100% A+ 90% A-
Dividend Return 10.09% 21% F 30% F
Total Return 116.68% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.88% 97% A+ 89% B+
Dividend Return 19.36% 100% A+ 88% B+
Total Return 1.48% 23% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 25.25% 20% F 25% F
Risk Adjusted Return 76.68% 90% A- 65% D
Market Capitalization 0.06B 82% B- 39% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

Below median total returns

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

CQQQ:ARCA-Guggenheim China Technology

ETF | China Region | NYSE Arca

Last Closing Price

USD 55.47

Change

+0.19 (+0.34)%

Market Cap

USD 0.39B

Volume

0.03M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-07-20