CN

Xtrackers MSCI All China Equity ETF
F

71
  • Overview
  • Efficiency
  • Tradability
  • Fit

CN Fund Description

The Xtrackers MSCI All China Equity ETF tracks a broad cap-weighted index that's inclusive of all Chinese shares, regardless of their exchange listing location.

CN Factset Analytics Insight

CN provides exposure to all Chinese share classes—including A-shares, B-shares, H-shares, Red Chips, P-chips and N-shares—in one ETF wrapper. It accesses 2 key share classes indirectly. First, literal N-shares—Chinese firms with primary listings in New York–are out-of-bounds following an index change on Nov. 30 2015 to the MSCI China All Shares Index. However, N-share names (including Alibaba and Baidu) are now included in MSCI’s broader EM universe and are accessed via depository receipts traded in China. Second, CN gets exposure to China’s restricted A-share market—a hefty chunk index’s weighting—indirectly by holding DBX’s RQFII ETFs, ASHR and ASHS. Since CN isn’t an RQFII ETF, it doesn’t have a specific quota, although ASHR and ASHS have limits that change from time to time.

ASHR and ASHS track CSI indexes which have different construction methodologies than MSCI China A subindex, which could pose tracking difficulties. In addition, ASHR and ASHS trade when index constituents don’t, distorting the tracking record. Still, holding the highly liquid ASHR helps CN’s underlying liquidity. The fund charges a reasonable fee given its comprehensive exposure but is not nearly as popular as some peer ETFs.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CN Top 10 Countries

CN Top 10 Sectors

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CN Summary Data

Deutsche Bank
X-trackers
04/30/14
Open-Ended Fund
0.62%
$32.75M
$457.76K
0.09%

CN Portfolio Data

$142.88B
17.12
1.98
0.77%
12/21/18
941

CN Index Data

Market Cap
Market Cap
MSCI All China IMI

Related ETFs to CN

MCHI, GXC, ASHR, KBA, PEK
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CN Portfolio Management

0.62%
-0.39%
5.50%
-9.26%

CN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CN Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CN Factset Analytics Block Liquidity

As of 02/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CN. CN is rated a 1 out of 5.

CN Tradability

11,912
$457.76K
7,629
$299.60K
0.09%
$0.04
0.05%
1.79% / -2.21%
None
55.00%
50,000
0.15
0.15%
2.21%
--
$39.33
1

CN Geographic Exposure

CNSegment Benchmark
41.70% 55.84%
55.99% 41.18%
2.16% 2.98%
0.11% --
0.04% --

CNSegment Benchmark
97.80% 97.02%
2.16% 2.98%
0.04% --
44.01% / 55.99% 58.82% / 41.18%

CN Performance Statistics

0.82
0.99
1.16
0.85
0.33%
MSCI All China IMI

CN BENCHMARK COMPARISON

    CN
    941 Holdings
    Segment Benchmark
    2611 Constituents
    Shared Holdings
    790 (Count)
     
    73.01% (Weight)
CNSegment Benchmark
98.50 B 142.88 B
54.37% 72.38%
23.79% 24.06%
19.00% 3.55%
2.84% 0.00%
1.47% 1.66%