QQQE NASDAQ-100 Equal Weighted Index Shares

  • ETF
  • QQQE
  • Category
  • Large Cap Growth Equities
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QQQE - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Growth 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 consists of companies in the NASDAQ-100 Index weighted in equal proportions.

Realtime Rating

QQQE - Realtime Rating

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Realtime Rating Summary

QQQE is a passive ETF that seeks to replicate NASDAQ-100 Equal Weighted Index. The index consists of companies in the NASDAQ-100 Index weighted in equal proportions.

The adjacent table gives investors an individual Realtime Rating for QQQE 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 Growth 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.

QQQE Overall Realtime Rating:

A+ Overall Rated ETF:

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

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

QQQE In-Depth Analysis

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

Holdings

QQQE - Holdings

Filings Data as of: Jun 02, 2015
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Concentration Analysis

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

Number of Holdings
QQQE Rank:
QQQE 110
Category Low
Category High
% Assets in Top 10
QQQE Rank:
QQQE 12.49%
Category Low
Category High

QQQE Asset Allocation

Asset Percentage
U.S. Stocks 90.12%
International Stocks 9.62%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.25%

QQQE Sector Breakdown

Sector Percentage
Technology 40.01%
Consumer Cyclical 18.95%
Health Care 12.99%
Communication Services 9.67%
Industrials 9.39%
Consumer Defensive 7.73%
Basic Materials 1.01%
Financial Services 0.0%
Energy 0.0%
Real Estate 0.0%
Utilities 0.0%

QQQE Market Cap Breakdown

Market Cap Percentage
Giant 19.76%
Large 47.14%
Medium 32.37%
Small 0.0%
Micro 0.0%

QQQE Region Breakdown

Region Percentage
U.S. 90.12%
Europe 4.41%
Asia (Emerging) 2.03%
Canada 1.21%
Middle East 0.99%
Asia (Developed) 0.98%
Africa 0.0%
Latin America 0.0%
Australia 0.0%
Japan 0.0%

QQQE Market Tier Breakdown

Region Percentage
Developed 97.71%
Emerging 2.03%

QQQE Country Breakdown

Country Percentage
United States 90.12%
United Kingdom 2.21%
Netherlands 2.2%
China 2.03%
Canada 1.21%
Israel 0.99%
Singapore 0.98%
Other 0.26%
Expense

QQQE - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
QQQE Rank:
QQQE 0.35%
Category Low
Category High

Commission Free Trading in QQQE

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

Category Commission Free Trading

There are 9 other ETFs in the Large Cap Growth Equities ETFdb Category that are also eligible for commission free trading:

Performance

QQQE - Performance

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

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1 Week Return
QQQE Rank:
QQQE -2.09%
Category Low
Category High
4 Week Return
QQQE Rank:
QQQE -1.58%
Category Low
Category High
13 Week Return
QQQE Rank:
QQQE 0.85%
Category Low
Category High
26 Week Return
QQQE Rank:
QQQE 3.25%
Category Low
Category High
Year to Date Return
QQQE Rank:
QQQE 3.25%
Category Low
Category High
1 Year Return
QQQE Rank:
QQQE 12.79%
Category Low
Category High
3 Year Return
QQQE Rank:
QQQE 82.04%
Category Low
Category High
5 Year Return
QQQE Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

QQQE - Valuation

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

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P/E Ratio
QQQE Rank:
QQQE 22.45
Category Low
Category High

As of Jul 02, 2015

Dividend

QQQE - Dividend

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

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Annual Dividend Yield
QQQE Rank:
QQQE 0.82%
Category Low
Category High

As of Jul 02, 2015

Technicals

QQQE - Technicals

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QQQE Volatility Analysis

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

5 Day Volatility
QQQE Rank:
QQQE 54.28%
Category Low
Category High
20 Day Volatility
QQQE Rank:
QQQE 12.81%
Category Low
Category High
50 Day Volatility
QQQE Rank:
QQQE 11.91%
Category Low
Category High
200 Day Volatility
QQQE Rank:
QQQE 12.57%
Category Low
Category High
Beta
QQQE Rank:
QQQE 1.16
Category Low
Category High
Standard Deviation
QQQE Rank:
QQQE 3.44%
Category Low
Category High

QQQE Technicals

  • 20 Day MA: $66.46
  • 60 Day MA: $66.49
  • MACD 15 Period: -0.93
  • MACD 100 Period: -0.55
  • Williams % Range 10 Day: 76.62
  • Williams % Range 20 Day: 76.62
  • RSI 10 Day: 39
  • RSI 20 Day: 44
  • RSI 30 Day: 47
  • Ultimate Oscillator: 29

QQQE Bollinger Bands

  • Lower Bollinger (10 Day): $64.50
  • Upper Bollinger (10 Day): $68.53
  • Lower Bollinger (20 Day): $64.92
  • Upper Bollinger (20 Day): $68.03
  • Lower Bollinger (30 Day): $65.27
  • Upper Bollinger (30 Day): $68.01

QQQE Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $65.14
  • Resistance Level 1: n/a
  • Resistance Level 2: $66.02

QQQE Stochastic

  • Stochastic Oscillator %D (1 Day): 27.49
  • Stochastic Oscillator %D (5 Day): 23.83
  • Stochastic Oscillator %K (1 Day): 27.83
  • Stochastic Oscillator %K (5 Day): 26.33
Fact Sheet

QQQE - 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.