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  • ETF
  • QGTA
    Pricing Data
    $24.35
    Change: $0.04 (-0.0%)
    Time: 04/20/18
    Previous Close: $24.39
  • Category
  • Large Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.91
  • 52 Week Hi: $25.36
  • AUM: $49.8 M
  • Shares: 2.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,605
  • 3 Month Avg. Volume: 7,461

Alternative ETFs in the Large Cap Blend 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

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for QGTA 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 Large Cap Blend 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.

Compare to another ETF

View the Category Report

QGTA 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

Knowledge Centers

QGTA In-Depth Analysis

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

QGTA Holdings

Filings Data as of: Apr 20, 2018

All 30 Holdings

Concentration Analysis

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

Number of Holdings
Rank:
30
Category Low
Category High
% Assets in Top 10
Rank:
82.04%
Category Low
Category High
% Assets in Top 15
Rank:
91.90%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
International Stocks 34.14%
U.S. Listed Bonds 27.68%
U.S. Listed Stocks 25.59%
Convertibles 6.11%
International Bonds 3.63%
Preferred Stock 1.94%
Cash 0.91%

Sector Breakdown

Sector Percentage
Non-Equity 38.33%
Financials 13.26%
Industrials 12.17%
Consumer, Cyclical 9.32%
Technology 5.34%
Healthcare 4.07%
Consumer, Non-Cyclical 3.97%
Utilities 3.38%
Basic Materials 3.28%
Energy 2.82%
Real Estate 1.47%
Telecommunications 1.27%
ETF Cash Component 0.91%
Other 0.41%

Market Cap Breakdown

Market Cap Percentage
Large cap 48.89%
ETF or Non-equity 37.42%
Mid cap 8.7%
Small cap 2.76%
Micro cap 1.01%
ETF Cash Component 0.91%
Unknown 0.3%
Non-Equity 0.0%

Region Breakdown

Region Percentage
North America 63.31%
Europe 19.41%
Asia-Pacific 9.96%
Asia 5.38%
Latin America 1.15%
Africa 0.43%
Middle East 0.36%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 61.22%
Developed Markets (ex-US) 31.04%
Emerging Markets 7.53%
Not-designated 0.16%
Frontier Markets 0.05%

Country Breakdown

Country Percentage
United States 61.22%
Japan 6.8%
United Kingdom 5.07%
Germany 2.75%
France 2.53%
China 2.25%
Switzerland 2.19%
Canada 2.03%
Australia 1.74%
Netherlands 1.64%
South Korea 1.17%
Spain 0.87%
Taiwan 0.81%
Hong Kong 0.81%
Sweden 0.78%
Italy 0.72%
India 0.62%
Belgium 0.53%
Mexico 0.52%
Ireland 0.5%
Brazil 0.46%
Denmark 0.43%
South Africa 0.42%
Singapore 0.38%
Finland 0.3%
Norway 0.24%
Israel 0.24%
Luxembourg 0.22%
Russia 0.21%
Thailand 0.21%
Malaysia 0.19%
Philippines 0.12%
Austria 0.11%
Indonesia 0.1%
New Zealand 0.09%
Poland 0.08%
Chile 0.07%
United Arab Emirates 0.06%
Turkey 0.06%
Portugal 0.06%
Colombia 0.05%
Cayman Islands 0.05%
Qatar 0.04%
Hungary 0.03%
Monaco 0.03%
Greece 0.03%
Cyprus 0.02%
Papua New Guinea 0.01%
Panama 0.01%
Peru 0.01%
Egypt 0.01%
Pakistan 0.01%
Bermuda 0.01%
Venezuela 0.01%
Liechtenstein 0.01%
Ivory Coast 0.01%
Czech Republic 0.01%
Saudi Arabia 0.01%
Uruguay 0.01%
Faeroe Islands 0.0%
Bahamas 0.0%
Macao 0.0%
Malta 0.0%
Kuwait 0.0%
Argentina 0.0%
Azerbaijan 0.0%
Samoa 0.0%
Mauritius 0.0%
Bolivia 0.0%
Ukraine 0.0%
Bahrain 0.0%
Puerto Rico 0.0%
Iraq 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 61.67%
Corporate 16.44%
Government/Treasury 13.73%
Mortgage Backed 6.06%
Agency 1.08%
ETF Cash Component 0.91%
Municipal 0.08%
Provincial 0.04%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Unsecured Note 11.8%
Corporate Senior Note 8.59%
Corporate Bond 5.28%
FNMA 2.51%
Government/Treasury Bond 1.73%
GNMA2 1.58%
FHLMC 1.51%
Corporate Note 0.75%
Corporate Junior Subordinated Debenture 0.58%
Agency Unsecured Note 0.48%
Agency Senior Note 0.38%
Supranational Senior Note 0.32%
Corporate Subordinated Note 0.27%
Unknown 0.26%
Corporate Senior Debenture 0.21%
Agency Bond 0.21%
GNMA1 0.2%
Corporate Senior Subordinated Note 0.2%
Government/Treasury Senior Note 0.2%
Municipal Build America Bond 0.05%
Corporate First Mortgage Bond 0.05%
Corporate Senior Bank Note 0.03%
Corporate Unsecured Note 0.03%
Municipal Bond 0.02%
Provincial Bond 0.02%
Corporate Junior Subordinated Note 0.02%
Corporate First Mortgage Note 0.01%
Corporate Bank Note 0.01%
Provincial Unsecured Note 0.01%
Corporate Subordinated Bank Note 0.01%
Corporate Subordinated Debenture 0.0%
Provincial Senior Debenture 0.0%
Corporate Secured Note 0.0%
Agency Note 0.0%
Corporate Secured Bond 0.0%
Provincial Senior Note 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Mortgage Bond 0.0%
Supranational Bond 0.0%
Corporate Debenture 0.0%
Provincial Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Agency Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Other 62.65%

Credit Quality

Credit Percentage
AAA 14.15%
AA 1.06%
A 2.73%
BBB 4.24%
BB 2.39%
B 2.69%
Below B 0.98%
Not Rated 0.12%
Non-Fixed Income 61.67%
Rating Unknown 9.03%
ETF Cash Component 0.91%
In Default 0.02%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.83%
1-3 Years 6.51%
3-5 Years 6.32%
5-7 Years 3.84%
7-10 Years 8.94%
10-15 Years 1.17%
15-20 Years 1.01%
20-30 Years 8.41%
30+ Years 0.38%
Non-Fixed Income 61.67%
ETF Cash Component 0.91%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.83%
1-3 Years 6.51%
3-5 Years 6.32%
5-7 Years 3.84%
7-10 Years 8.94%
10-15 Years 1.17%
15-20 Years 1.01%
20-30 Years 8.41%
30+ Years 0.38%
Non-Fixed Income 61.67%
ETF Cash Component 0.91%

QGTA Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.554%
ETF Wtd. Average
0.22%
Category Average
0.48%
Expense Ratio
Rank:
0.68%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Large Cap Blend Equities ETFdb.com Category that are also eligible for commission free trading:

QGTA Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.54%
Category Low
Category High
4 Week Return
Rank:
1.44%
Category Low
Category High
13 Week Return
Rank:
-2.81%
Category Low
Category High
26 Week Return
Rank:
2.65%
Category Low
Category High
Year to Date Return
Rank:
0.05%
Category Low
Category High
1 Year Return
Rank:
10.98%
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

QGTA Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
13 Week Fund Flow
Rank:
$8.6 M
Category Low
Category High
26 Week Fund Flow
Rank:
$9.7 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$8.5 M
Category Low
Category High
1 Year Fund Flow
Rank:
$13.3 M
Category Low
Category High
3 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High
5 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High

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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 QGTA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

QGTA Valuation

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

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P/E Ratio
Rank:
16.89
Category Low
Category High

QGTA Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.08
Dividend Date
2018-03-22
Annual Dividend Rate
$0.60
Annual Dividend Yield
Rank:
2.46%
Category Low
Category High

QGTA Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
37.03%
Category Low
Category High
20 Day Volatility
Rank:
10.42%
Category Low
Category High
50 Day Volatility
Rank:
11.55%
Category Low
Category High
200 Day Volatility
Rank:
9.57%
Category Low
Category High
Beta
Rank:
0.72
Category Low
Category High
Standard Deviation
Rank:
0.94%
Category Low
Category High

Technicals

  • 20 Day MA: $24.16
  • 60 Day MA: $24.44
  • MACD 15 Period: 0.19
  • MACD 100 Period: -0.03
  • Williams % Range 10 Day: 25.53
  • Williams % Range 20 Day: 19.42
  • RSI 10 Day: 56
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $24.04
  • Upper Bollinger (10 Day): $24.48
  • Lower Bollinger (20 Day): $23.81
  • Upper Bollinger (20 Day): $24.51
  • Lower Bollinger (30 Day): $23.81
  • Upper Bollinger (30 Day): $24.77

Support & Resistance

  • Support Level 1: $24.34
  • Support Level 2: $24.32
  • Resistance Level 1: $24.37
  • Resistance Level 2: $24.38

Stochastic

  • Stochastic Oscillator %D (1 Day): 39.76
  • Stochastic Oscillator %D (5 Day): 80.88
  • Stochastic Oscillator %K (1 Day): 43.11
  • Stochastic Oscillator %K (5 Day): 80.18

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.