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ETF Report Card for QQQC

This page is a guide to QQQC, the Global X NASDAQ China Technology ETF offered by Global X.

Last Price $21.34 +0.19%

How is QQQC Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
Sub-Category
28 ETFs

How Does QQQC Compare to Its Category Competitors?

The percentile shown for each metric indicates how QQQC compares to other ETFs in the Emerging and Frontier Markets Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$13.98
30th Percentile
Dividend Yield
0.67%
8th Percentile

Returns

YTD Return
-6.39%
16th Percentile
5 Year Return
4.08%
97th Percentile

Portfolio

Number of Holdings
41
22nd Percentile
% Assets in Top 10
57.92%
24th Percentile

Expenses

Expense Ratio
0.65%
46th Percentile
Fund Turnover
44.95%
27th Percentile

QQQC vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for QQQC as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare QQQC to its broader asset class peer group, visit the Stock page. To compare QQQC to its narrower sub-category peer group, visit the China Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for QQQC and all ETFs in the Emerging and Frontier Markets Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $841.95 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.64% 41.06%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A 3.13% 11.09% 2.69% 4.83% -13.39% -5.45% -5.77% 3.56%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 3.13% 2.40% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 220 219 2 41.43%

QQQC Portfolio

Asset Class Weight
Non US Stock Weighting 98.96%
Other Weighting 0.91%
Cash Weighting 0.13%
Top Holdings Weight
Tencent Holdings Ltd 8.31%
Baidu Inc ADR 8.18%
NetEase Inc ADR 7.92%
Lenovo Group Ltd 6.93%
Semiconductor Manufacturing International Corp 5.77%
YY Inc ADR 4.40%
Alibaba Health Information Technology Ltd 4.28%
SINA Corp 4.12%
Sohu.com Inc 4.09%
VTech Holdings Ltd 3.93%

Other QQQC Metrics

Management

Issuer
Global X
Inception Date
12/09/2009
Management Style
Passive
Benchmark
NASDAQ OMX China Technology TR USD

Dividend Data

Dividend Frequency
Annually
Capital Gains Frequency
Annually
Annual Dividend
$0.14
 
 

Pricing Data

Day Range
$21.34 / $21.58
Bid/Ask
$21.30 / $21.43
52 Week Low/High
$16.72 / $29.26
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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