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Xtrackers MSCI All China Equity ETF

etf
CN
Dividend policy
Active
Price as of:
$44.94 +0.58 +0%
primary theme
China Region Equity
CN (ETF)

Xtrackers MSCI All China Equity ETF

Dividend policy
Active
Price as of:
$44.94 +0.58 +0%
primary theme
China Region Equity
CN (ETF)
Xtrackers MSCI All China Equity ETF
Dividend policy
Active
Price as of:
$44.94 +0.58 +0%
primary theme
China Region Equity

CN - Snapshot

Vitals

  • YTD Return 30.1%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $23.2 M
  • Holdings in Top 10 73.6%

52 WEEK LOW AND HIGH

$44.36
$28.77
$44.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare CN to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.74

+1.02%

$338.77 M

2.06%

$0.38

blocked
blocked
blocked

15.68%

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Compare CN to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$63.25

+1.53%

$444.30 M

0.51%

$0.32

blocked
blocked
blocked

-23.89%

-

$28.43

+1.57%

$50.75 M

4.36%

$1.22

blocked
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blocked

5.49%

-

$16.17

+3.82%

$47.73 M

3.17%

$0.49

blocked
blocked
blocked

-1.04%

-

$44.94

+1.31%

$23.22 M

3.25%

$1.44

blocked
blocked
blocked

30.15%

-

$22.11

+2.28%

$9.24 M

3.48%

$0.75

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blocked

26.85%

-

CN - Profile

Distributions

  • YTD Total Return 30.1%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Xtrackers MSCI All China Equity ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Apr 29, 2014
  • Shares Outstanding
    550001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Richards

Fund Description

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen. It is non-diversified.


CN - Performance

Return Ranking - Trailing

Period CN Return Category Return Low Category Return High Rank in Category (%)
YTD 30.1% -23.9% 117.4% 50.47%
1 Yr 33.4% -22.0% 103.5% 51.89%
3 Yr 7.2%* -8.8% 23.3% 62.35%
5 Yr 10.4%* -4.2% 22.4% 69.88%
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period CN Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -1.9% 46.9% 64.00%
2018 -24.0% -52.1% -5.1% 46.99%
2017 42.5% 7.9% 78.5% 45.33%
2016 -15.5% -54.3% 130.0% 86.49%
2015 -11.1% -34.4% 43.3% 63.89%

Total Return Ranking - Trailing

Period CN Return Category Return Low Category Return High Rank in Category (%)
YTD 30.1% -23.9% 117.4% 50.47%
1 Yr 33.4% -22.0% 103.5% 48.11%
3 Yr 7.2%* -8.8% 23.3% 61.18%
5 Yr 10.4%* -4.2% 22.4% 68.67%
10 Yr N/A* -4.2% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CN Return Category Return Low Category Return High Rank in Category (%)
2019 21.7% -1.9% 46.9% 64.00%
2018 -24.0% -52.1% -5.1% 57.83%
2017 42.5% 7.9% 78.5% 53.33%
2016 -15.5% -30.2% 15.0% 90.54%
2015 -11.1% -34.4% 43.3% 80.56%

CN - Holdings

Concentration Analysis

CN Category Low Category High CN % Rank
Net Assets 23.2 M 1.37 M 6.23 B 63.33%
Number of Holdings 246 26 841 8.62%
Net Assets in Top 10 17.4 M 800 K 3.27 B 56.03%
Weighting of Top 10 73.57% 6.4% 75.5% 1.72%

Top 10 Holdings

  1. Xtrackers MSCI China A Inclusion Eq ETF 34.98%
  2. Alibaba Group Holding Ltd ADR 13.69%
  3. Tencent Holdings Ltd 10.52%
  4. Tencent Holdings Ltd 10.52%
  5. Tencent Holdings Ltd 10.52%
  6. Tencent Holdings Ltd 10.52%
  7. Tencent Holdings Ltd 10.52%
  8. Tencent Holdings Ltd 10.52%
  9. Tencent Holdings Ltd 10.52%
  10. Tencent Holdings Ltd 10.52%

Asset Allocation

Weighting Return Low Return High CN % Rank
Stocks
99.63% 64.84% 100.70% 33.62%
Cash
0.35% -0.70% 16.68% 60.34%
Bonds
0.02% 0.00% 0.02% 0.86%
Preferred Stocks
0.00% 0.00% 0.00% 35.34%
Other
0.00% -3.32% 31.90% 38.79%
Convertible Bonds
0.00% 0.00% 0.00% 35.34%

Stock Sector Breakdown

Weighting Return Low Return High CN % Rank
Consumer Cyclical
26.51% 0.00% 84.33% 31.90%
Communication Services
15.73% 0.00% 92.55% 37.07%
Financial Services
14.84% 0.00% 98.87% 25.86%
Consumer Defense
8.91% 0.00% 94.86% 50.00%
Technology
8.17% 0.00% 91.73% 62.93%
Industrials
7.50% 0.00% 88.32% 43.97%
Healthcare
7.40% 0.00% 100.00% 48.28%
Real Estate
3.80% 0.00% 99.85% 45.69%
Basic Materials
3.70% 0.00% 90.70% 21.55%
Utilities
1.80% 0.00% 92.31% 21.55%
Energy
1.66% 0.00% 88.26% 17.24%

Stock Geographic Breakdown

Weighting Return Low Return High CN % Rank
Non US
99.53% 64.84% 100.70% 28.45%
US
0.10% -5.39% 5.65% 30.17%

Bond Sector Breakdown

Weighting Return Low Return High CN % Rank
Cash & Equivalents
92.84% 0.90% 100.00% 93.04%
Government
5.43% 0.00% 5.43% 0.87%
Corporate
1.25% 0.00% 1.25% 0.87%
Derivative
0.48% 0.00% 99.10% 9.57%
Securitized
0.00% 0.00% 0.00% 35.65%
Municipal
0.00% 0.00% 0.00% 35.65%

Bond Geographic Breakdown

Weighting Return Low Return High CN % Rank
US
0.02% 0.00% 0.02% 0.86%
Non US
0.00% 0.00% 0.00% 35.34%

CN - Expenses

Operational Fees

CN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.09% 20.07% 95.37%
Management Fee 0.50% 0.09% 1.50% 9.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

CN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 344.00% 12.62%

CN - Distributions

Dividend Yield Analysis

CN Category Low Category High CN % Rank
Dividend Yield 3.21% 0.00% 9.29% 5.83%

Dividend Distribution Analysis

CN Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CN Category Low Category High CN % Rank
Net Income Ratio 2.27% -2.12% 4.44% 13.64%

Capital Gain Distribution Analysis

CN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CN - Fund Manager Analysis

Managers

Bryan Richards


Start Date

Tenure

Tenure Rank

Apr 29, 2014

6.51

6.5%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Aug 25, 2016

4.19

4.2%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.08

3.1%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 26.74 3.57 1.84

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