CN

Xtrackers MSCI All China Equity ETF
F

72
*Unless otherwise stated, data provided by FactSet.

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.

CN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CN -7.94% -18.60% -14.87% -5.81% 2.05% -- --
CN (NAV) -8.60% -18.08% -15.38% -5.47% 1.96% -- --
MSCI China All Shares Index -- -- -- -- -- -- --
MSCI All China IMI -8.90% -20.53% -21.45% -16.00% -7.21% 5.66% 5.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CN Top 10 Countries

CN Top 10 Sectors

CN Top 10 Holdings [View All]

CN Summary Data

X-trackers
04/30/14
Open-Ended Fund
0.50%
$28.50M
$306.37K
0.13%

CN Portfolio Data

$141.05B
14.03
1.68
0.95%
12/21/18
929

CN Index Data

Market Cap
Market Cap
MSCI All China IMI

CN Portfolio Management

0.50%
-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 08/17/18
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

8,911
$306.37K
5,500
$189.25K
0.13%
$0.04
0.22%
1.79% / -2.21%
None
52.00%
50,000
0.11
0.18%
1,501.37%
--
$31.70
1

CN Sector/Industry Breakdown


CN
Segment Benchmark
29.87%
23.63%
27.56%
25.71%
8.47%
10.87%
7.89%
9.98%
6.36%
7.20%
4.73%
3.86%
4.30%
5.57%
4.17%
6.89%
3.18%
2.87%
3.02%
2.16%

CN TOP 10 HOLDINGS[View All]

9.91%
3.50%
2.40%
2.10%
1.87%
1.51%
68.15%

CN Countries


CN
Segment Benchmark
56.20%
43.94%
43.01%
55.43%
0.80%
0.54%
--
0.09%

CN Regions


CN
Segment Benchmark
99.20%
99.46%
0.80%
0.54%

CN Economic Development


CN
Segment Benchmark
56.99%
44.57%
43.01%
55.43%

CN Performance Statistics

0.84
0.98
1.15
0.86
0.43%
MSCI All China IMI

CN BENCHMARK COMPARISON HOLDINGS

929
2486
747
74.41%

CN BENCHMARK COMPARISON SUMMARY


CN
Segment Benchmark
929
2486
$141.05B
$100.21B
14.03
14.83
1.68
1.66
2.03%
1.94%
--
--

CN BENCHMARK COMPARISON MARKET CAP SIZE


CN
Segment Benchmark
70.77%
54.78%
24.27%
23.63%
4.95%
17.20%
0.01%
4.39%