Xtrackers MSCI All China Equity ETF (CN)
CN is a passive ETF by Deutsche Bank tracking the investment results of the MSCI China All Shares. CN launched on Apr 30, 2014 and has a 0.50% expense ratio.
ETF Info
| ISIN | US2330517622 |
|---|---|
| CUSIP | 233051762 |
| Issuer | Deutsche Bank |
| Inception Date | Apr 30, 2014 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Leveraged | 1x |
| Index Tracked | MSCI China All Shares |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CN features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CN vs. ADIV, CN vs. CP, CN vs. DVYA, CN vs. GLDM, CN vs. FBY, CN vs. GBTC, CN vs. VOO, CN vs. VOOG, CN vs. QQQ, CN vs. KLIP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI All China Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | -14.29% | 3.20% |
| 6 months | N/A | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of CN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.70% | 28.57% | -8.33% | -3.03% | 11.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CN is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI All China Equity ETF (CN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Xtrackers MSCI All China Equity ETF provided a 16,459.04% dividend yield over the last twelve months, with an annual payout of $24.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $24.69 | $0.99 | $0.06 | $0.77 | $0.35 | $1.44 | $0.59 | $0.30 | $2.39 | $1.25 | $0.40 |
Dividend yield | 16,459.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI All China Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $23.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.70 | ||||||
| 2023 | $0.99 | $0.99 | |||||||||||
| 2022 | $0.06 | $0.06 | |||||||||||
| 2021 | $0.77 | $0.77 | |||||||||||
| 2020 | $0.35 | $0.35 | |||||||||||
| 2019 | $1.44 | $1.44 | |||||||||||
| 2018 | $0.59 | $0.59 | |||||||||||
| 2017 | $0.30 | $0.30 | |||||||||||
| 2016 | $2.39 | $2.39 | |||||||||||
| 2015 | $1.25 | $1.25 | |||||||||||
| 2014 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI All China Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI All China Equity ETF was 30.00%, occurring on Nov 8, 2024. The portfolio has not yet recovered.
The current Xtrackers MSCI All China Equity ETF drawdown is 25.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30% | Aug 29, 2024 | 46 | Nov 8, 2024 | — | — | — |
| -24.24% | Jul 10, 2024 | 18 | Aug 7, 2024 | 8 | Aug 20, 2024 | 26 |
| -8.33% | Aug 21, 2024 | 1 | Aug 21, 2024 | 1 | Aug 22, 2024 | 2 |
Volatility
Volatility Chart
The current Xtrackers MSCI All China Equity ETF volatility is 19.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.