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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.
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Returns By Period
Xtrackers MSCI All China Equity ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.88% | 7.78% | -0.23% | -3.10% | |||||||||
| 2023 | 11.71% | -8.13% | 2.25% | -3.45% | -8.42% | 2.29% | 8.96% | -8.64% | -2.83% | -3.65% | 1.81% | -2.13% | -11.87% |
| 2022 | -3.74% | -2.74% | -9.63% | -6.80% | 2.90% | 8.94% | -8.47% | -2.26% | -12.13% | -13.10% | 24.07% | 1.64% | -23.85% |
| 2021 | 6.73% | -0.81% | -6.10% | 1.60% | 2.03% | 0.24% | -10.76% | 0.09% | -2.77% | 2.17% | -3.36% | -1.48% | -12.74% |
| 2020 | -7.39% | 4.46% | -8.00% | 4.92% | 1.55% | 8.41% | 10.94% | 5.68% | -2.59% | 4.11% | 3.93% | 3.57% | 31.55% |
| 2019 | 11.80% | 5.89% | 3.84% | 0.60% | -11.59% | 7.58% | -1.06% | -3.48% | -0.53% | 3.44% | 1.36% | 8.22% | 26.79% |
Benchmark Metrics
Xtrackers MSCI All China Equity ETF has an annualized alpha of -1.67%, beta of 0.72, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 01, 2014.
- This ETF participated in 73.69% of S&P 500 Index downside but only 50.40% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.67%
- Beta
- 0.72
- R²
- 0.25
- Upside Capture
- 50.40%
- Downside Capture
- 73.69%
Expense Ratio
CN has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI All China Equity ETF (CN) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Xtrackers MSCI All China Equity ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.99 | $0.52 | $0.77 | $0.35 | $1.44 | $0.59 | $0.30 | $2.99 | $4.34 |
Dividend yield | 0.00% | 4.04% | 1.80% | 2.00% | 0.78% | 4.18% | 2.09% | 0.81% | 11.41% | 14.00% |
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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
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.
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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 56.22%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.22% | Feb 18, 2021 | 745 | Feb 2, 2024 | — | — | — |
| -44.17% | Jun 15, 2015 | 166 | Feb 9, 2016 | 451 | Nov 21, 2017 | 617 |
| -34.07% | Jan 29, 2018 | 191 | Oct 29, 2018 | 422 | Jul 6, 2020 | 613 |
| -7.55% | Nov 22, 2017 | 10 | Dec 6, 2017 | 19 | Jan 4, 2018 | 29 |
| -7% | Sep 2, 2020 | 17 | Sep 25, 2020 | 11 | Oct 12, 2020 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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