CN
Xtrackers MSCI All China Equity ETFCN 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 MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
CN Charts And Performance
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CN Summary Data
CN Portfolio Data
CN Index Data
CN Portfolio Management
CN Tax Exposures
CN Fund Structure
CN Factset Analytics Block Liquidity
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
CN Top 10 Holdings[View All]
CN Performance Statistics
CN Benchmark Comparison Summary
CN
CN Benchmark Comparison Market Cap Size
CN
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