CN

Xtrackers MSCI All China Equity ETF
*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 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 MSCI ESG Analytics Insight

Xtrackers MSCI All China Equity ETF has an MSCI ESG Fund Rating of BB based on a score of 3.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI All China Equity ETF ranks in the 7th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CN 6.90% 8.64% 21.89% 32.88% 7.19% 10.11% --
CN (NAV) 8.25% 10.00% 23.12% 34.93% 7.55% 10.39% --
MSCI China All Shares Index 7.98% 10.18% 24.35% 36.35% 7.58% 9.19% 6.31%
MSCI All China IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CN Summary Data

Deutsche Bank
Xtrackers
04/30/14
Open-Ended Fund
0.50%
$23.21M
$57.45K
0.17%

CN Portfolio Data

$213.31B
18.51
2.05
3.38%
N/A
241

CN Index Data

Market Cap
Market Cap
MSCI All China IMI Index

CN Portfolio Management

0.50%
-1.53%
1.57%
-6.13%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CN Factset Analytics Block Liquidity

As of 10/28/20
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

1,391
$57.45K
939
$40.15K
0.17%
$0.07
-0.19%
1.47% / -2.64%
None
0.00%
50,000
0.02
0.00%
2,732.50%
0
$42.62
1

CN Sector/Industry Breakdown


CN
Segment Benchmark
37.54%
--
19.71%
--
9.63%
--
8.35%
--
8.23%
--
6.91%
--
4.25%
--
1.99%
--
1.94%
--
1.41%
--

CN Top 10 Holdings[View All]

9.90%
2.83%
1.67%
1.53%
0.94%
0.85%
73.20%

CN Countries


CN
Segment Benchmark
61.18%
--
38.20%
--
0.56%
--
0.06%
--

CN Regions


CN
Segment Benchmark
99.38%
--
0.56%
--
0.06%
--

CN Economic Development


CN
Segment Benchmark
61.80%
--
38.20%
--

CN Performance Statistics

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

CN MSCI ESG Ratings

3.11 / 10
28.24
7.01
4.96%
4.52%
205.41

CN Benchmark Comparison Holdings

241
--
--
0.00%

CN Benchmark Comparison Summary


CN
Segment Benchmark
241
--
$213.31B
--
18.51
--
2.05
--
1.67%
--
Medium
High

CN Benchmark Comparison Market Cap Size


CN
Segment Benchmark
73.41%
--
23.53%
--
2.87%
--
0.18%
--