3500 Lacey Road,Suite 700
Downers Grove , IL, 60515
Downers Grove , IL, 60515
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in the securities that co More
Webiste
Directors
Jan 16, 2024- Yung Bong Lim
- Joanne Pace
- Gary R. Wicker
- Donald H. Wilson
- Marc M. Kole
- Edmund P. Giambastiani, Jr.
- Ronn R. Bagge
- Victoria J. Herget
- Todd J. Barre
Chief Compliance Officer
- Melanie Zimdars
Price
- $ 39.24 ( -0.98 )
-
Apr 10, 2025Last Close
- Net Assets
-
$510.7M
Apr 1, 2024
- 52-Week High/Low
- $50.8 - $30.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-14.68%
5 Year
-21.69%
Best
858.2%
2010
Worst
-97.01%
2008
Company Name |
Holding |
| Tencent Holdings Ltd. | 10.14 % |
| Invesco Private Prime Fund | 8.33 % |
| PDD Holdings Inc. | 8.28 % |
| Meituan | 8.11 % |
| Baidu, Inc. | 7.13 % |
| Kuaishou Technology | 5.49 % |
| Bilibili Inc. | 4.11 % |
| Sunny Optical Technology (Group) Co. Ltd. | 3.38 % |
| Invesco Private Government Fund | 3.18 % |
| SenseTime Group Inc. | 3.02 % |
| More | 3.02 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CQQQ | 0% | -3.7% | -17.2% | -30.2% | -24.5% | 56.6% | 33.6% | -34.8% | 74.3% | -0.4% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | -10.9% | 7.4% | -24.4% | -1.1% | -8.9% | 24.7% | -1.3% | 19.5% | -4.9% | ||||
| q2 | 0% | -2.6% | -14.9% | 7.5% | 3.4% | 32.6% | -9.9% | -4.7% | 11% | -1.9% | ||||
| q3 | 0% | 0% | -8.7% | -28% | -21.9% | 8.4% | -2.3% | -13.1% | 22.2% | 24% | ||||
| q4 | 0% | 0% | -0.3% | 19.5% | -5.6% | 19.6% | 14.6% | -17.7% | 6.6% | -13.9% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -20.5% | 10.7% | 1.2% | 5% | 4.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |