QTEC - NASDAQ-100-Technology Sector Index Fund

Description: The index consists of companies in the NASDAQ-100 Index classified as Technology according to Industry Classification Benchmark (ICB).

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QTEC - Profile

Summary Data for QTEC

52 Week Lo: $33.81 52 Week Hi: $44.84
AUM: $367.5 M Shares: 8.5 M
Avg. Volume (1 month) 81,259 Avg. Volume (3 month) 80,854
Filings Data as of:

QTEC - Holdings

Top Ten Holdings

  1. Catamaran Corp CTRX: 2.63%
  2. Micron Technology Inc MU: 2.61%
  3. Qualcomm Inc QCOM: 2.59%
  4. Cisco Systems Inc CSCO: 2.59%
  5. KLA-Tencor Corp KLAC: 2.59%
  6. Citrix Systems Inc CTXS: 2.59%
  7. Cerner Corp CERN: 2.58%
  8. Akamai Technologies Inc AKAM: 2.57%
  9. Applied Materials Inc AMAT: 2.57%
  10. Xilinx Inc XLNX: 2.57%
%Assets in Top 10: 25.90%
Total Holdings: 41.0

QTEC Asset Allocation

Asset Percentage
U.S. Stocks 83.99%
International Stocks 15.25%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.76%
Other 0.0%

QTEC Sector Breakdown

Sector Percentage
Technology 96.61%
Health Care 2.63%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Industrials 0.0%
Utilities 0.0%

QTEC Market Cap Breakdown

Market Cap Percentage
Giant 24.18%
Large 40.71%
Medium 33.04%
Small 0.0%
Micro 0.0%

QTEC Region Breakdown

Region Percentage
U.S. 83.99%
Asia (Emerging) 5.05%
Canada 2.63%
Middle East 2.56%
Europe 2.51%
Asia (Developed) 2.5%
Africa 0.0%
Latin America 0.0%
Japan 0.0%
Australia 0.0%
Region Percentage
Developed 94.19%
Emerging 5.05%

QTEC Country Breakdown

Country Percentage
United States 83.99%
China 5.05%
Canada 2.63%
Israel 2.56%
Netherlands 2.51%
Singapore 2.5%
Other 0.76%
© 2015 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.

QTEC - 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.

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

QTEC - Fundamentals

QTEC Performance

1 Week Return: -4.97%
2 Week Return: -2.81%
4 Week Return: -5.86%
13 Week Return: -2.07%
26 Week Return: 4.14%
YTD Return: -6.08%
1 Year Return: 16.90%
3 Year Return: 58.93%
5 Year Return: 119.83%

QTEC Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Technology Equities
  • Category Range: 0.12% to 0.95%
  • Category Average: 0.53%

QTEC Valuation

P/E Ratio: 19.78
Beta: 1.11
20 Day Moving Average: $42.54
60 Day Moving Average: $43.27

QTEC Dividend

Annual Dividend Rate: $0.21
Dividend Date: 2014-09-23
Dividend: $0.06
Annual Dividend Yield %: 0.51%

QTEC Volatility

5 Day Volatility: 39.53%
20 Day Volatility: 19.78%
50 Day Volatility: 17.07%
200 Day Volatility: 18.74%
Standard Deviation: 2.63%

QTEC - Technicals

QTEC Technicals

20 Day MA: $42.54
60 Day MA: $43.27
MACD 15 Period: -1.32
MACD 100 Period: -1.01
Williams % Range 10 Day: 99.56
Williams % Range 20 Day: 99.66
RSI 10 Day: 32
RSI 20 Day: 39
RSI 30 Day: 43
Ultimate Oscillator: 43

QTEC Bollinger Bands

Lower Bollinger (10 Day): $41.17
Upper Bollinger (10 Day): $43.49
Lower Bollinger (20 Day): $41.34
Upper Bollinger (20 Day): $43.77
Lower Bollinger (30 Day): $41.15
Upper Bollinger (30 Day): $45.11

QTEC Support & Resistance

Support Level 1: $40.84
Support Level 2: $40.59
Resistance Level 1: $41.58
Resistance Level 2: $42.07

QTEC Stochastic

Stochastic Oscillator %D (1 Day): 38.42
Stochastic Oscillator %D (5 Day): 24.21
Stochastic Oscillator %K (1 Day): 50.19
Stochastic Oscillator %K (5 Day): 39.75

QTEC Volatility

5 Day Volatility: 39.53%
20 Day Volatility: 19.78%
50 Day Volatility: 17.07%
200 Day Volatility: 18.74%
Standard Deviation: 2.63%

QTEC - ETFdb Realtime Rating & Analyst Report

QTEC is a passive ETF that seeks to replicate NASDAQ-100 Technology Sector Index. The index consists of companies in the NASDAQ-100 Index classified as Technology according to Industry Classification Benchmark (ICB).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Technology Equities 0.6 2006-04-19 First Trust ETF -6.08%

QTEC Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for QTEC on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

QTEC Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for QTEC, as well as the A+ Overall Rated ETF in QTEC's Category. 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.

ETFdb Analyst Report for QTEC

This ETF offers exposure to the U.S. tech sector, making it one of many options available to investors seeking to access an industry that is capable of remarkable rallies and steep declines over short periods of time. Given the sector-specific focus, QTEC is probably too granular for those buildi...

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