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XCQQX Guggenheim China Technology ETF

  • Fund
  • XCQQX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

XCQQX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 20.7%
  • Net Assets $408 M
  • Holdings in Top 10 57.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 20.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Guggenheim China Technology ETF
  • Fund Family Name N/A
  • Inception Date Dec 08, 2009
  • Shares Outstanding 7050000
  • Share Class N/A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund will invest at least 80% of its total assets in common stocks, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector. It is non-diversified.

XCQQX - Performance

Return Ranking - Trailing

Period XCQQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 34.4% -64.0% 270.1% N/A
3 Yr 11.0%* -41.4% 115.6% N/A
5 Yr 20.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period XCQQX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XCQQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 34.4% -64.0% 270.1% N/A
3 Yr 11.0%* -30.7% 115.6% N/A
5 Yr 20.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period XCQQX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

XCQQX - Holdings

Concentration Analysis

XCQQX Category Low Category High XCQQX % Rank
Net Assets 408 M 0 814 B N/A
Number of Holdings 84 1 17358 N/A
Net Assets in Top 10 233 M -28.8 B 134 B N/A
Weighting of Top 10 57.10% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Tencent Holdings Ltd 9.87%

  2. Alibaba Group Holding Ltd ADR 9.18%

  3. Baidu Inc ADR 8.60%

  4. NetEase Inc ADR 5.21%

  5. 58.com Inc ADR repr Class A 5.06%

  6. Sunny Optical Technology (Group) Co Ltd 4.68%

  7. Weibo Corp ADR Class A 3.99%

  8. SINA Corp 3.80%

  9. Autohome Inc ADR 3.63%

  10. AAC Technologies Holdings Inc 3.08%


Asset Allocation

Weighting Return Low Return High XCQQX % Rank
Stocks
99.86% -142.98% 259.25% N/A
Cash
0.14% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

XCQQX - Expenses

Operational Fees

XCQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.00% 928.63% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

XCQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XCQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XCQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 5067.00% N/A

XCQQX - Distributions

Dividend Yield Analysis

XCQQX Category Low Category High XCQQX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XCQQX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

XCQQX Category Low Category High XCQQX % Rank
Net Income Ratio 1.20% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XCQQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

XCQQX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5