AUM$6.0M
Expense Ratio0.50%
NAV$23.70
Holdings203
InceptionApr 30, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$6.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 55.08% |
| Cash & Others | 34.20% |
| Consumer Cyclical | 5.44% |
| Industrials | 1.00% |
| Energy | 0.87% |
| Real Estate | 0.83% |
| Healthcare | 0.80% |
| Basic Materials | 0.62% |
| Communication Services | 0.40% |
| Technology | 0.33% |
| Consumer Defensive | 0.25% |
| Utilities | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.47% |
| Other | 34.20% |
| China | 12.09% |
| Ireland | 2.62% |
| Hong Kong | 1.56% |
| Singapore | 0.06% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Apr 30, 2014
- 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.
Similar ETFs
The Xtrackers MSCI All China Equity ETF (CN) is an exchange-traded fund issued by Xtrackers that launched on Apr 30, 2014. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 203 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 73.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASHX | Xtrackers MSCI China A Inclusion Equity ETF | 45.87% | 150,901 | $2.5M |
| 2 | 700 | Tencent Holdings Ltd (CN) | 8.57% | 13,076 | $467K |
| 3 | 9988 | Alibaba Group Holding Ltd | 5.33% | 32,159 | $290K |
| 4 | ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 3.44% | 8,515 | $188K |
| 5 | PDD | Pinduoduo Inc (N Shares) | 2.62% | 1,181 | $143K |
| 6 | 939.HK | China Construction Bank Corp-H | 2.05% | 189,991 | $112K |
| 7 | 3690 | Meituan Dianping | 1.53% | 10,028 | $83K |
| 8 | 9999 | NetEase (P Chip) | 1.41% | 3,823 | $77K |
| 9 | 1398.HK | Industrial & Commercial Bank-H | 1.15% | 128,605 | $62K |
| 10 | 3988.HK | Bank of China Ltd-H | 1.07% | 157,393 | $59K |
| 11 | 9888 | Baidu Inc - P | 1.06% | 4,469 | $58K |
| 12 | 2318.HK | Ping An Insurance Group Co of-H | 0.99% | 13,242 | $54K |
| 13 | 9618 | JD.com (P Chip) | 0.94% | 4,650 | $51K |
| 14 | 1810 | Xiaomi Corp - Class B (P Chip) | 0.86% | 30,303 | $47K |
| 15 | 1211.HK | BYD Co Ltd-H | 0.83% | 2,061 | $45K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -18.11% | — | ||
| 5Y | -48.31% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CN | Financial Services(781 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $6.0M | $3.06B | $4.36B |
| Dividend Yield | — | 4.62% | 1.67% |
| Avg Volume | — | 1.4M | 861.6K |
| Holdings | 203 | 279 | 246 |
| Performance | |||
| 1-Month Return | — | -4.97% | -5.44% |
| 6-Month Return | — | +1.69% | +2.74% |
| YTD Return | — | +0.09% | +0.52% |
| 1-Year Return | — | +14.53% | +17.16% |
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