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 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

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:
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%
$20.35M
$477.34K
0.22%

CN Portfolio Data

$153.58B
13.58
1.60
4.21%
N/A
241

CN Index Data

Market Cap
Market Cap
MSCI All China IMI Index

CN Portfolio Management

0.50%
-1.20%
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 06/04/20
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

14,885
$477.34K
3,534
$112.53K
0.22%
$0.07
-0.23%
1.47% / -2.64%
None
60.00%
50,000
0.07
0.17%
2,086.07%
0
$34.28
1

CN Top 10 Holdings[View All]

0%

CN Performance Statistics

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

CN Benchmark Comparison Holdings

241
--
--
0.00%

CN Benchmark Comparison Summary


CN
Segment Benchmark
241
--
$153.58B
--
13.58
--
1.60
--
2.03%
--
Medium
High

CN Benchmark Comparison Market Cap Size


CN
Segment Benchmark
68.80%
--
25.43%
--
5.60%
--
0.17%
--