What is CN?

CN tracks a broad, cap-weighted index that's inclusive of all Chinese shares, regardless of their exchange listing location.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CN 12.83% -1.94% -23.84% -25.14% -2.34% -2.20% --
CN (NAV) 11.97% -2.31% -24.41% -25.61% -2.55% -2.21% --
MSCI China All Shares Index 11.84% -2.22% -24.23% -25.48% -2.07% -2.08% 4.91%
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CN Factset Analytics Insight

CN captures large- and midcap stocks across 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 of the index’s weighting — indirectly by holding, other Xtracker ETFs that invests in A-Shares directly, such as ASHR and ASHS with different construction methodologies than MSCI China A sub-index, which thus could pose tracking difficulties. 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.

CN Summary Data

DWS
04/30/14
0.50%
$8.93M
MSCI China All Shares IMI Index
Open-Ended Fund

Peers

MSCI China All Shares IMI Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

CN Portfolio Data

$37.94B
9.75
1.01
2.63%
N/A
224

CN Index Data

Market Cap
Market Cap
MSCI China All Shares IMI Index

CN Portfolio Management

0.50%
0.00%
1.43%
-1.18%

CN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 12/08/22

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

2,840
$73.34K
1,307
$38.08K
0.25%
$0.07
-0.26%
3.77% / -2.18%
None
55.85%
50,000
0.03
0.14%
3,192.16%
0
$29.25
1

CN Sector/Industry Breakdown

CN Segment
Benchmark
51.78% --
10.56% --
9.10% --
8.19% --
3.54% --
3.14% --
2.62% --
2.43% --
1.87% --
1.47% --

CN Top 10 Holdings

7.04%
4.72%
2.76%
1.78%
1.68%
1.16%
0.92%
73.08%

CN Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index

CN Countries

CN Segment
Benchmark
56.09% 0.52%
42.07% 45.28%
1.45% 54.14%
0.04% 0.05%
-- 0.01%

CN Regions

CN Segment
Benchmark
56.09% 0.52%
43.57% 99.47%
-- 0.01%

CN Economic Development

CN Segment
Benchmark
98.20% 45.85%
1.45% 54.15%

CN Benchmark Comparison Holdings

224
3300
216
35.53%

CN Benchmark Comparison Summary

CN Segment
Benchmark
224 3300
$37.94B $46.64B
9.75 13.39
1.01 1.31
1.99% 2.06%
High Low

CN Benchmark Comparison Market Cap Size

CN Segment
Benchmark
33.61% 50.89%
8.65% 27.47%
1.95% 18.07%
0.00% 3.52%