CQQQ China Technology ETF

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  • CQQQ
  • Category
  • Technology Equities
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CQQQ - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to measure the performance of Chinese companies operating in the technology sector .

Realtime Rating

CQQQ - Realtime Rating

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Realtime Rating Summary

CQQQ is a passive ETF that seeks to replicate AlphaShares China Technology Index. The index is designed to measure the performance of Chinese companies operating in the technology sector .

The adjacent table gives investors an individual Realtime Rating for CQQQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

CQQQ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

CQQQ In-Depth Analysis

The following tables and charts contain in-depth metrics for CQQQ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CQQQ - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep CQQQ is relative to the peer group ETFdb Category.

Number of Holdings
CQQQ Rank:
CQQQ 67
Category Low
Category High
% Assets in Top 10
CQQQ Rank:
CQQQ 56.57%
Category Low
Category High

CQQQ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.73%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.27%

CQQQ Sector Breakdown

Sector Percentage
Technology 94.17%
Utilities 2.88%
Basic Materials 1.26%
Industrials 1.13%
Communication Services 0.29%
Consumer Cyclical 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Energy 0.0%
Health Care 0.0%
Financial Services 0.0%

CQQQ Market Cap Breakdown

Market Cap Percentage
Giant 30.04%
Large 35.23%
Medium 23.59%
Small 9.8%
Micro 1.07%

CQQQ Region Breakdown

Region Percentage
Asia (Emerging) 97.07%
Asia (Developed) 2.66%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

CQQQ Market Tier Breakdown

Region Percentage
Emerging 97.07%
Developed 2.66%

CQQQ Country Breakdown

Country Percentage
China 97.07%
Hong Kong 2.66%
Other 0.27%
Expense

CQQQ - Expenses & Fees

This section compares the cost efficiency of CQQQ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CQQQ Rank:
CQQQ 0.70%
Category Low
Category High

Commission Free Trading in CQQQ

CQQQ is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 6 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

CQQQ - Performance

This section shows how CQQQ has performed relative to its peer group ETFdb Category.

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1 Week Return
CQQQ Rank:
CQQQ -8.38%
Category Low
Category High
4 Week Return
CQQQ Rank:
CQQQ -16.45%
Category Low
Category High
13 Week Return
CQQQ Rank:
CQQQ -11.12%
Category Low
Category High
26 Week Return
CQQQ Rank:
CQQQ 2.97%
Category Low
Category High
Year to Date Return
CQQQ Rank:
CQQQ 2.13%
Category Low
Category High
1 Year Return
CQQQ Rank:
CQQQ -4.43%
Category Low
Category High
3 Year Return
CQQQ Rank:
CQQQ 71.32%
Category Low
Category High
5 Year Return
CQQQ Rank:
CQQQ 63.65%
Category Low
Category High
Charts

CQQQ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CQQQ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

CQQQ - Valuation

This section shows how the P/E multiple of CQQQ compares to the peer group ETFdb Category.

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P/E Ratio
CQQQ Rank:
CQQQ 18.16
Category Low
Category High

As of Jul 06, 2015

Dividend

CQQQ - Dividend

This section shows how the dividend yield of CQQQ compares to the peer group ETFdb Category.

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Annual Dividend Yield
CQQQ Rank:
CQQQ 0.87%
Category Low
Category High

As of Jul 06, 2015

Technicals

CQQQ - Technicals

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CQQQ Volatility Analysis

This section shows how the volatility of CQQQ compares to the peer group ETFdb Category.

5 Day Volatility
CQQQ Rank:
CQQQ 180.22%
Category Low
Category High
20 Day Volatility
CQQQ Rank:
CQQQ 45.87%
Category Low
Category High
50 Day Volatility
CQQQ Rank:
CQQQ 36.16%
Category Low
Category High
200 Day Volatility
CQQQ Rank:
CQQQ 31.44%
Category Low
Category High
Beta
CQQQ Rank:
CQQQ 3.93
Category Low
Category High
Standard Deviation
CQQQ Rank:
CQQQ 3.14%
Category Low
Category High

CQQQ Technicals

  • 20 Day MA: $40.94
  • 60 Day MA: $42.87
  • MACD 15 Period: -5.17
  • MACD 100 Period: -5.26
  • Williams % Range 10 Day: 96.66
  • Williams % Range 20 Day: 96.67
  • RSI 10 Day: 22
  • RSI 20 Day: 30
  • RSI 30 Day: 35
  • Ultimate Oscillator: 25

CQQQ Bollinger Bands

  • Lower Bollinger (10 Day): $36.67
  • Upper Bollinger (10 Day): $43.89
  • Lower Bollinger (20 Day): $37.98
  • Upper Bollinger (20 Day): $44.02
  • Lower Bollinger (30 Day): $38.36
  • Upper Bollinger (30 Day): $45.22

CQQQ Support & Resistance

  • Support Level 1: $34.57
  • Support Level 2: $33.72
  • Resistance Level 1: $36.84
  • Resistance Level 2: $38.26

CQQQ Stochastic

  • Stochastic Oscillator %D (1 Day): 22.27
  • Stochastic Oscillator %D (5 Day): 18.72
  • Stochastic Oscillator %K (1 Day): 26.42
  • Stochastic Oscillator %K (5 Day): 27.06
Fact Sheet

CQQQ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.