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  • ETF
  • QXGG
    Pricing Data
    Change: $0.05 (-0.0%)
    Time: 04/18/19
    Previous Close: $28.42
  • Category
  • Global Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $26.17
  • 52 Week Hi: $29.11
  • AUM: $27.0 M
  • Shares: 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 967
  • 3 Month Avg. Volume: 13,390

Alternative ETFs in the Global Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ORG 0.35% $10.6 M 1,835 7.81%
Largest (AUM) IDV 0.50% $4,420.2 M 623,929 12.50%
Most Liquid (Volume) BOTZ 0.68% $1,742.9 M 775,821 30.05%
Top YTD Performer BOTZ 0.68% $1,742.9 M 775,821 30.05%

Analyst Report

Realtime Rating

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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 Global 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: Apr 18, 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: 38 of 41
Category Low HSCZ (2)
Category High FNDC (1547)
% Assets in Top 10
Rank: 41 of 41
Category Low FNDC (8.97%)
Category High QXGG (100.00%)

Asset Allocation

Asset Percentage
Common equity 85.03%
ETF Cash Component 10.76%
Federal/Central debt 4.01%
Preferred stock 0.2%

Sector Breakdown

Sector Percentage
Consumer, Non-Cyclical 14.83%
Financials 11.98%
Utilities 11.18%
ETF Cash Component 10.76%
Technology 9.06%
Industrials 8.85%
Consumer, Cyclical 7.89%
Real Estate 6.1%
Healthcare 4.72%
Non-Equity 4.01%
Basic Materials 3.72%
Communications 3.04%
Energy 2.14%
Other 1.72%

Market Cap Breakdown

Market Cap Percentage
Large cap 44.43%
Mid cap 27.39%
Small cap 12.98%
ETF Cash Component 10.76%
ETF or Non-equity 4.01%
Micro cap 0.4%
Unknown 0.04%

Region Breakdown

Region Percentage
North America 72.93%
Europe 16.39%
Asia-Pacific 7.7%
Asia 2.17%
Latin America 0.36%
Middle East 0.24%
Africa 0.2%
Other 0.0%

Market Tier Breakdown

Region Percentage
United States 72.93%
Developed Markets (ex-US) 24.01%
Emerging Markets 3.02%
Not-designated 0.02%
Frontier Markets 0.02%

Country Breakdown

Country Percentage
United States 72.93%
Japan 5.27%
United Kingdom 5.11%
France 3.28%
Switzerland 1.76%
Germany 1.71%
Australia 1.39%
Netherlands 1.2%
China 1.12%
Hong Kong 0.64%
Spain 0.61%
Sweden 0.59%
Italy 0.48%
Taiwan 0.44%
Denmark 0.35%
India 0.34%
Singapore 0.27%
Ireland 0.26%
Finland 0.26%
Belgium 0.24%
Brazil 0.22%
South Africa 0.2%
Norway 0.18%
Israel 0.13%
Thailand 0.11%
Russia 0.11%
Mexico 0.09%
Malaysia 0.09%
Austria 0.08%
Luxembourg 0.08%
New Zealand 0.07%
Indonesia 0.05%
Philippines 0.04%
Portugal 0.04%
Qatar 0.03%
United Arab Emirates 0.03%
Chile 0.03%
Kuwait 0.03%
Turkey 0.02%
Colombia 0.01%
Cyprus 0.01%
Greece 0.01%
Hungary 0.01%
Papua New Guinea 0.01%
Saudi Arabia 0.01%
Egypt 0.01%
Liechtenstein 0.01%
Malta 0.0%
Canada 0.0%
South Korea 0.0%
Pakistan 0.0%
Czech Republic 0.0%
Faeroe Islands 0.0%
Argentina 0.0%
Bahrain 0.0%
Macao 0.0%
Peru 0.0%
Georgia 0.0%
Bahamas 0.0%
Azerbaijan 0.0%
Panama 0.0%
Mauritius 0.0%
Bolivia 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: 47 of 48
Category Low ORG (0.35%)
Category High VEGA (2.06%)

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 Global 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: 29 of 44
Category Low URA (-2.89%)
Category High XBUY (2.83%)
4 Week Return
Rank: 30 of 44
Category Low DWSH (-5.72%)
Category High BOTZ (8.04%)
13 Week Return
Rank: 37 of 43
Category Low DWSH (-12.24%)
Category High BOTZ (20.94%)
26 Week Return
Rank: 31 of 42
Category Low DWSH (-13.00%)
Category High IRBO (14.79%)
Year to Date Return
Rank: 42 of 43
Category Low DWSH (-24.27%)
Category High BOTZ (30.05%)
1 Year Return
Rank: 12 of 38
Category Low AADR (-23.94%)
Category High CAPE (12.04%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low URA (-13.59%)
Category High ARKQ (83.30%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low URA (-55.70%)
Category High CAPE (96.59%)

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 DIVY (‑$1.3 M)
Category High ROBO ($18.7 M)
4 Week Fund Flow
Rank: 16 of 21
‑$1.4 M
Category Low LIT (‑$16.8 M)
Category High IDV ($39.1 M)
13 Week Fund Flow
Rank: 30 of 34
‑$11.1 M
Category Low LIT (‑$32.3 M)
Category High IDV ($166.9 M)
26 Week Fund Flow
Rank: 30 of 39
‑$22.0 M
Category Low ROBO (‑$322.1 M)
Category High FNDC ($96.3 M)
Year to Date Fund Flow
Rank: 32 of 36
‑$19.3 M
Category Low ROBO (‑$58.4 M)
Category High IDV ($124.4 M)
1 Year Fund Flow
Rank: 33 of 43
‑$23.4 M
Category Low ROBO (‑$743.6 M)
Category High FNDC ($252.2 M)
3 Year Fund Flow
Rank: 24 of 44
$17.2 M
Category Low EPU (‑$66.3 M)
Category High BOTZ ($1,951.4 M)
5 Year Fund Flow
Rank: 26 of 44
$17.2 M
Category Low EPU (‑$72.4 M)
Category High BOTZ ($1,951.4 M)

Brought to You by ETF Flows


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: 14 of 40
Category Low CGVIC (9.92)
Category High XBUY (35.74)

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: 32 of 42
Category Low PAWZ (0.11%)
Category High GHII (6.08%)

QXGG Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 44 of 44
Category Low QXGG (0.75%)
Category High ARGT (226.22%)
20 Day Volatility
Rank: 42 of 44
Category Low INKM (3.49%)
Category High AGT (23.44%)
50 Day Volatility
Rank: 42 of 44
Category Low INKM (3.51%)
Category High AGT (23.36%)
200 Day Volatility
Rank: 42 of 43
Category Low MCRO (5.11%)
Category High AGT (26.97%)
Rank: 41 of 44
Category Low DWSH (-1.71)
Category High XBUY (1.73)
Standard Deviation
Rank: 36 of 37
Category Low MCRO (0.37%)
Category High AADR (5.63%)


  • 20 Day MA: $28.36
  • 60 Day MA: $28.17
  • MACD 15 Period: -0.03
  • MACD 100 Period: 0.45
  • Williams % Range 10 Day: 90.90
  • Williams % Range 20 Day: 45.45
  • RSI 10 Day: 50
  • RSI 20 Day: 55
  • RSI 30 Day: 56
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $28.35
  • Upper Bollinger (10 Day): $28.49
  • Lower Bollinger (20 Day): $28.21
  • Upper Bollinger (20 Day): $28.52
  • Lower Bollinger (30 Day): $28.07
  • Upper Bollinger (30 Day): $28.56

Support & Resistance

  • Support Level 1: $28.37
  • Support Level 2: $28.37
  • Resistance Level 1: $28.37
  • Resistance Level 2: $28.37


  • Stochastic Oscillator %D (1 Day): 45.19
  • Stochastic Oscillator %D (5 Day): 39.15
  • Stochastic Oscillator %K (1 Day): 55.66
  • Stochastic Oscillator %K (5 Day): 53.52

Fact Sheet

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

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