Guggenheim China Technology ETF (CQQQ)


The Guggenheim China Technology ETF* (the "Fund") seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the AlphaShares China Technology Index (the “Index”). The Fund will at all times invest at least 80% of its total assets in common stock, American depositary receipts (“ADRs”), American depositary shares (“ADSs”), global depositary receipts (“GDRs”) and international depositary receipts (“IDRs”) that comprise the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities that comprise the Index. Guggenheim Funds Investment Advisors, LLC (the "Investment Adviser") seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation. [read more]

Last Trade: $51.17
Trade Time: 07/21/2017
Prev Close: $51.17
Open: $50.58
High: $50.58
Low: $50.30
Volume: 36,646
Optionable: No
Yield: 1.178
Annual Dividend: 0.595
Dividend Freq: Annually
Leverage: No
Inverse: No
Expense Ratio: 0.700
Inception Date: 12/08/2009
  • Technology (76.3300%)
  • Consumer Cyclical (12.2500%)
  • Industrial (7.1400%)
  • Basic Materials (1.4600%)
  • Utilities (1.3000%)
  • Financial (0.1700%)
  • Healthcare (0.0000%)

  • China (66.3700%)
  • Hong Kong (24.9800%)
  • Taiwan (4.7400%)
  • United States (2.5400%)
  • Japan (0.9100%)
  • (0.2900%)
  • Switzerland (0.1700%)