CNQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -25.41% | Total Holdings | 103 | Perf Week | -4.31% | Volume | 2,589 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | - | NAV | $18.49 | Perf Month | -16.07% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.09 (0.52%) | Return% 5Y | - | 52W High | -32.28% | Perf Quarter | -25.15% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.6% | Perf Half Y | -25.32% | Prev Close | $18.32 |
| IPO | 2025/9/26 | Flows% 1M | -6.9% | Return% SI | -23.61% | RSI (14) | 23.54 | Perf YTD | -21.96% | Price | $18.14 |
| Beta | 1.12 | Flows% 3M | -6.9% | Flows% YTD | 1294.97% | Flows% 1Y | - | Perf Year | -24.88% | Volatility(W/M) | 0.84% 0.78% |
| SMA20 | -7.87% | SMA50 | -14.9% | SMA200 | -22.2% | ATR | 0.35 | ||||
Rayliant-ChinaAMC Transformative China Tech ETF seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.
Over the past 1 year, on the lower side
32% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Holding long would have lost money
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The price swings a lot
At its worst (June 2026) it fell 32% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.52% annually in dividends.
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YINN Direxion Daily FTSE China Bull 3X ETF 569M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 150M 
BABX GraniteShares 2x Long BABA Daily ETF 98M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 90M 
KLIP KraneShares KWEB Covered Call Strategy ETF 83M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CNQQ have?
CNQQ holds a total of 103 securities, with an AUM of approximately $35M.
Does CNQQ pay dividends (distributions)?
CNQQ's distribution yield is approximately 0.52%.
What is the 52-week high and low for CNQQ?
CNQQ has recorded a 52-week high of $26.79 and a low of $18.03.
