Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • QXGG
    Pricing Data
    Change: $0.05 (0.0%)
    Time: 02/19/19
    Previous Close: $28.15
  • Category
  • All Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $26.17
  • 52 Week Hi: $29.11
  • AUM: $28.2 M
  • Shares: 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 23,581
  • 3 Month Avg. Volume: 14,123

Alternative ETFs in the All Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VXF 0.08% $6,754.5 M 667,038 16.77%
Largest (AUM) IWR 0.20% $18,419.3 M 2,482,854 15.15%
Most Liquid (Volume) IWR 0.20% $18,419.3 M 2,482,854 15.15%
Top YTD Performer MJ 0.75% $997.4 M 882,331 42.86%

Analyst Report

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for QXGG 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 All Cap 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

QXGG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

QXGG In-Depth Analysis

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

QXGG Holdings

Filings Data as of: Feb 15, 2019

All 6 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 67 of 70
Category Low TERM (2)
Category High TILT (1998)
% Assets in Top 10
Rank: 69 of 70
Category Low USEQ (1.98%)
Category High DWTR (100.00%)

Asset Allocation

Asset Percentage
Federal/Central debt 35.81%
Common equity 35.34%
ETF Cash Component 20.08%
Collateralized debt 4.62%
Corporate debt 4.04%
Municipal debt 0.09%
Preferred stock 0.03%

Sector Breakdown

Sector Percentage
Non-Equity 44.55%
ETF Cash Component 20.08%
Consumer, Non-Cyclical 6.27%
Utilities 5.26%
Financials 4.96%
Real Estate 4.03%
Technology 3.27%
Healthcare 2.92%
Consumer, Cyclical 2.63%
Industrials 2.27%
Communications 1.72%
Energy 0.87%
Basic Materials 0.87%
Other 0.29%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 44.55%
Large cap 21.46%
ETF Cash Component 20.08%
Mid cap 9.37%
Small cap 4.43%
Micro cap 0.1%
Unknown 0.0%

Region Breakdown

Region Percentage
North America 90.84%
Europe 6.37%
Asia-Pacific 2.15%
Asia 0.42%
Latin America 0.17%
Middle East 0.04%
Africa 0.01%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 90.66%
Developed Markets (ex-US) 8.69%
Emerging Markets 0.62%
Not-designated 0.03%
Frontier Markets 0.01%

Country Breakdown

Country Percentage
United States 90.66%
United Kingdom 2.85%
Japan 1.47%
France 1.09%
Germany 0.52%
Switzerland 0.48%
Australia 0.39%
India 0.36%
Netherlands 0.35%
Canada 0.18%
Spain 0.18%
Sweden 0.16%
Ireland 0.16%
Hong Kong 0.15%
Italy 0.12%
Belgium 0.1%
Mexico 0.09%
Denmark 0.09%
Luxembourg 0.08%
Finland 0.07%
Singapore 0.07%
Norway 0.06%
Philippines 0.05%
Israel 0.04%
China 0.04%
Colombia 0.03%
Austria 0.02%
South Korea 0.02%
New Zealand 0.02%
Panama 0.01%
Portugal 0.01%
Poland 0.01%
Hungary 0.01%
Chile 0.01%
Uruguay 0.01%
Brazil 0.01%
Peru 0.01%
Ivory Coast 0.01%
Indonesia 0.0%
Papua New Guinea 0.0%
Venezuela 0.0%
United Arab Emirates 0.0%
Malaysia 0.0%
Liechtenstein 0.0%
Malta 0.0%
Faeroe Islands 0.0%
Kuwait 0.0%
Taiwan 0.0%
Argentina 0.0%
Macao 0.0%
Cyprus 0.0%
Georgia 0.0%
South Africa 0.0%

QXGG Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 69 of 70
Category Low VXF (0.08%)
Category High TERM (1.50%)

Commission Free Trading

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

Category Commission Free Trading

There are 0 other ETFs in the All Cap Equities Category that are also eligible for commission free trading:

  • Ticker Brokerages
QXGG ESG Themes and Scores

QXGG does not have an ESG score. There are no ESG themes that map to this ETF.

QXGG Performance

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

1 Week Return
Rank: 67 of 70
Category Low HUSE (-0.08%)
Category High MJ (3.58%)
4 Week Return
Rank: 68 of 70
Category Low TERM (-3.62%)
Category High MJ (15.16%)
13 Week Return
Rank: 65 of 70
Category Low TERM (-17.46%)
Category High MJ (25.30%)
26 Week Return
Rank: 13 of 66
Category Low TERM (-22.64%)
Category High MJ (21.59%)
Year to Date Return
Rank: 68 of 70
Category Low TERM (-11.39%)
Category High MJ (42.86%)
1 Year Return
Rank: 35 of 61
Category Low TERM (-19.84%)
Category High OLD (28.55%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low WBIA (9.69%)
Category High ARKK (182.01%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low CVY (12.50%)
Category High PEY (80.30%)

QXGG Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MJ (‑$112.6 M)
Category High ARKK ($19.9 M)
4 Week Fund Flow
Rank: 38 of 43
‑$9.7 M
Category Low IWR (‑$344.5 M)
Category High MJ ($120.6 M)
13 Week Fund Flow
Rank: 53 of 62
‑$19.3 M
Category Low CFO (‑$102.6 M)
Category High IWR ($317.6 M)
26 Week Fund Flow
Rank: 57 of 64
‑$20.6 M
Category Low ONEO (‑$120.5 M)
Category High IWR ($660.9 M)
Year to Date Fund Flow
Rank: 46 of 53
‑$17.9 M
Category Low VXF (‑$552.1 M)
Category High MJ ($182.3 M)
1 Year Fund Flow
Rank: 61 of 69
‑$33.2 M
Category Low VUSE (‑$98.2 M)
Category High IWR ($934.3 M)
3 Year Fund Flow
Rank: 33 of 69
$18.6 M
Category Low CVY (‑$310.9 M)
Category High IWS ($2,619.6 M)
5 Year Fund Flow
Rank: 38 of 70
$18.6 M
Category Low CVY (‑$767.2 M)
Category High IWR ($4,235.5 M)

Brought to You by Mitre Media


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

QXGG Valuation

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

P/E Ratio
Rank: 43 of 67
Category Low WBIA (-9899.0)
Category High HUSE (62.02)

QXGG Dividend

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

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 57 of 67
Category Low DWTR (0.04%)
Category High WBIY (5.08%)

QXGG Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 70 of 70
Category Low QXGG (0.75%)
Category High IPO (148.98%)
20 Day Volatility
Rank: 70 of 70
Category Low QXGG (3.14%)
Category High MJ (40.57%)
50 Day Volatility
Rank: 70 of 70
Category Low QXGG (5.01%)
Category High MJ (41.54%)
200 Day Volatility
Rank: 67 of 67
Category Low QXGG (8.48%)
Category High MJ (52.40%)
Rank: 66 of 69
Category Low FTVA (-1.2)
Category High MJ (1.67)
Standard Deviation
Rank: 59 of 59
Category Low QXGG (0.44%)
Category High XWEB (6.69%)


  • 20 Day MA: $27.88
  • 60 Day MA: $27.66
  • MACD 15 Period: 0.23
  • MACD 100 Period: 0.34
  • Williams % Range 10 Day: 8.20
  • Williams % Range 20 Day: 6.85
  • RSI 10 Day: 81
  • RSI 20 Day: 68
  • RSI 30 Day: 61
  • Ultimate Oscillator: 74

Bollinger Brands

  • Lower Bollinger (10 Day): $27.85
  • Upper Bollinger (10 Day): $28.20
  • Lower Bollinger (20 Day): $27.52
  • Upper Bollinger (20 Day): $28.24
  • Lower Bollinger (30 Day): $27.30
  • Upper Bollinger (30 Day): $28.22

Support & Resistance

  • Support Level 1: $28.13
  • Support Level 2: $28.06
  • Resistance Level 1: $28.26
  • Resistance Level 2: $28.32


  • Stochastic Oscillator %D (1 Day): 55.53
  • Stochastic Oscillator %D (5 Day): 88.87
  • Stochastic Oscillator %K (1 Day): 55.47
  • Stochastic Oscillator %K (5 Day): 87.18

Fact Sheet

A fact sheet is not available for this ETF. Please visit the QXGG ETF home page for more information.

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
© 2019 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.