CN

Xtrackers MSCI All China Equity ETF
N/A

72
*Unless otherwise stated, data provided by FactSet.

CN Fund Description

CN 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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CN 2.54% -2.95% -17.43% -16.94% 5.28% -- --
CN (NAV) 2.42% -2.51% -17.74% -16.43% 4.87% -- --
MSCI China All Shares Index -- -- -- -- -- -- --
MSCI All China IMI Index 2.05% -1.99% -23.98% -23.00% -4.82% 3.32% 8.19%
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

Xtrackers
04/30/14
Open-Ended Fund
0.54%
$35.07M
$340.70K
0.16%

CN Portfolio Data

$110.65B
11.00
1.44
0.98%
12/21/18
881

CN Index Data

Market Cap
Market Cap
MSCI All China IMI Index

CN Portfolio Management

0.54%
--
--
--

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 12/14/18
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

11,280
$340.70K
5,278
$158.39K
0.16%
$0.05
0.02%
2.92% / -2.21%
None
52.00%
50,000
0.11
0.18%
1,532.24%
--
$30.82
1

CN Sector/Industry Breakdown


CN
Segment Benchmark
32.50%
29.49%
26.18%
21.51%
7.65%
9.93%
7.18%
9.77%
6.44%
6.35%
5.04%
4.23%
4.02%
6.68%
3.73%
4.72%
3.41%
3.05%
3.27%
2.57%

CN TOP 10 HOLDINGS[View All]

9.77%
3.38%
2.55%
2.10%
2.08%
1.43%
68.05%

CN Countries


CN
Segment Benchmark
57.76%
46.51%
41.48%
52.77%
0.75%
0.60%
--
0.12%

CN Regions


CN
Segment Benchmark
99.25%
99.40%
0.75%
0.60%

CN Economic Development


CN
Segment Benchmark
58.52%
47.23%
41.48%
52.77%

CN Performance Statistics

0.85
0.96
1.03
0.86
0.52%
MSCI All China IMI Index

CN BENCHMARK COMPARISON HOLDINGS

881
2426
737
75.88%

CN BENCHMARK COMPARISON SUMMARY


CN
Segment Benchmark
881
2426
$110.65B
$82.58B
11.00
11.82
1.44
1.44
2.63%
2.44%
Medium
Low

CN BENCHMARK COMPARISON MARKET CAP SIZE


CN
Segment Benchmark
67.87%
54.10%
25.55%
23.46%
6.51%
16.38%
0.07%
6.07%