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CN
Xtrackers MSCI All China Equity Fund

Price: $42.58
Change: $0.02 (-0.0%)
Category: China Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $28.00
  • 52 Week Hi $43.04
  • AUM $23.6 M
  • Shares 0.6 M

Analyst Report

The Xtrackers MSCI All China Equity Fund (CN) tracks an index of Chinese equities listed in mainland China as well as in Hong Kong, the U.S. and Singapore. What sets CN apart from other All China ETFs is that it buys mainland China stocks, called A-shares, as well as securities of Chinese companies that are incorporated or listed outside of China.

CN’s portfolio includes companies incorporated in the People’s Republic of China but listed in Hong Kong, known as H-shares, as well as those listed for trading on foreign markets, known as B-shares. CN also invests in so-called Red Chips — securities issued by companies outside of China but which are controlled, directly or indirectly, by the Chinese government — as well as P-chips, which are issued by companies incorporated outside of China but are controlled by individuals within China. CN also includes securities like ADRs that may be listed on U.S. markets. The fund gets its A-shares exposure by buying its sister funds: the Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) — the first and largest A-shares ETF— and the Xtrackers Harvest CSI 500 China A-Shares Small Cap (ASHS).

With the 2013 launch of ASHR, DWS Group became the first to offer a U.S.-listed ETF that invested in the coveted A-shares market, and the firm has a long track record in the region. CN is competitively priced — it’s actually a little bit cheaper than the iShares MSCI China ETF (MCHI), the dominant China-focused ETF. But CN has not been able to match the assets and liquidity of larger rivals like MCHI or the SPDR S&P China ETF (GXC).

Historical Trading Data

  • 1 Month Avg. Volume 1,109
  • 3 Month Avg. Volume 1,373

Alternative ETFs in the China Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLCH 0.19% $61.5 M 10,600 24.95%
Largest (AUM) MCHI 0.59% $6.3 B 3 M 22.98%
Most Liquid (Volume) FXI 0.74% $3.5 B 18 M 4.29%
Top YTD Performer KGRN 0.80% $16.7 M 9,956 78.53%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

238
Number of Holdings
73.58%
% Assets in Top 10
77.29%
% Assets in Top 15
88.26%
% Assets in Top 50
Number of Holdings
238

% Assets in Top 10
73.58%

% Assets in Top 15
77.29%

% Assets in Top 50
88.26%

Sector Breakdown

Asset Percentage
Common equity 100.0%
ETF Cash Component 0.0%
Sector Percentage
Other 35.82%
Consumer, Cyclical 19.94%
Communications 13.2%
Financials 10.04%
Industrials 4.45%
Healthcare 3.39%
Technology 3.39%
Real Estate 2.53%
Consumer, Non-Cyclical 2.28%
Basic Materials 1.98%
Utilities 1.78%
Energy 1.21%
ETF Cash Component 0.0%
Market Cap Percentage
Large cap 91.28%
Mid cap 7.53%
Small cap 0.99%
Unknown 0.16%
Micro cap 0.04%
ETF Cash Component 0.0%
Region Percentage
Asia 95.3%
Europe 2.32%
Asia-Pacific 2.0%
North America 0.37%
ETF Cash Component 0.0%
Region Percentage
Emerging Markets 95.3%
Developed Markets (ex-US) 4.32%
United States 0.37%
ETF Cash Component 0.0%
Country Percentage
China 95.16%
United Kingdom 2.07%
Hong Kong 2.0%
United States 0.37%
Taiwan 0.15%
Switzerland 0.09%
Denmark 0.07%
France 0.07%
Sweden 0.03%
ETF Cash Component 0.0%
Asset Percentage
Common equity 100.0%
ETF Cash Component 0.0%

CN Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
15.48

CN Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$1.44
Dividend Date
2019-12-18
Annual Dividend Rate
$1.44

$1.44
Dividend
2019-12-18
Dividend Date
$1.44
Annual Dividend Rate
Annual Dividend Yield
3.38%

CN Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -2.13 M 3 Month Net Flows: -2.13 M 6 Month Net Flows: -18.29 M 1 Year Net Flows: -19.98 M 3 Year Net Flows: 1.96 M 5 Year Net Flows: 22.08 M 10 Year Net Flows: 29.53 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for CN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

CN Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.18%
Category Average
0.62%
Expense Ratio
0.50%
ESG Themes and Scores
3.11/10
ESG Score
7.01%
Global Percentile
28.24%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      4.52%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      205.41
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      4.52%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      4.96%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

CN Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.12%
1 Week Return
8.16%
4 Week Return
9.92%
13 Week Return
32.63%
26 Week Return
23.33%
Year to Date Return
35.95%
1 Year Return
24.15%
3 Year Return
66.20%
5 Year Return
1 Week Return
0.12%

4 Week Return
8.16%

13 Week Return
9.92%

26 Week Return
32.63%

Year to Date Return
23.33%

1 Year Return
35.95%

3 Year Return
24.15%

5 Year Return
66.20%

CN Price and Volume Chart

CN Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
176.67%
Rank
11 of 31

20 Day Volatility
13.61%
Rank
26 of 31

50 Day Volatility
17.61%
Rank
27 of 31

200 Day Volatility
23.53%
Rank
28 of 31

Beta
1.0
Rank
10 of 31

Standard Deviation
3.82%
Rank
12 of 31

Technicals

  • 20 Day MA $41.68
  • 60 Day MA $40.95
  • MACD 15 Period 0.44
  • MACD 100 Period 3.11
  • Williams % Range 10 Day 39.97
  • Williams % Range 20 Day 13.23
  • RSI 10 Day 62
  • RSI 20 Day 60
  • RSI 30 Day 59
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $42.11
  • Upper Bollinger (10 Day) $43.04
  • Lower Bollinger (20 Day) $39.63
  • Upper Bollinger (20 Day) $43.73
  • Lower Bollinger (30 Day) $38.99
  • Upper Bollinger (30 Day) $43.44

Support & Resistance

  • Support Level 1 $42.58
  • Support Level 2 $42.58
  • Resistance Level 1 $42.58
  • Resistance Level 2 $42.58

Stochastic

  • Stochastic Oscillator %D (1 Day) 32.73
  • Stochastic Oscillator %D (5 Day) 57.60
  • Stochastic Oscillator %K (1 Day) 37.08
  • Stochastic Oscillator %K (5 Day) 64.71

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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