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
US2330517622
233051762
Apr 30, 2014
Emerging Asia Pacific (China)
1x
MSCI China All Shares
Large-Cap
Blend
Expense Ratio
CN has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CN
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | -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% | 0.05% | -25.04% |
| 2021 | 6.73% | -0.81% | -6.10% | 1.60% | -99.54% | 22,070.06% | -10.76% | 0.09% | -2.77% | 2.17% | -3.36% | -1.48% | -12.74% |
| 2020 | -7.40% | 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% | 3.85% | 0.61% | -11.59% | 7.58% | -1.06% | -3.48% | -0.53% | 3.44% | 1.36% | 8.22% | 26.79% |
| 2018 | 10.77% | -6.34% | -0.62% | -3.00% | 1.68% | -7.73% | -1.13% | -5.83% | -0.17% | -9.60% | 4.30% | -5.64% | -22.41% |
| 2017 | 6.80% | 3.07% | 0.94% | 1.48% | 3.02% | 4.29% | 6.69% | 4.55% | 0.61% | 3.92% | 0.43% | 1.27% | 43.68% |
| 2016 | -17.93% | 0.27% | 11.68% | -2.03% | 1.32% | 0.32% | 2.97% | 5.06% | 1.60% | -0.87% | 0.84% | -8.42% | -7.92% |
| 2015 | -4.16% | 5.65% | 10.27% | 15.63% | 2.20% | -7.88% | -12.00% | -15.73% | -2.07% | 13.49% | 0.79% | -8.74% | -7.84% |
| 2014 | -13.33% | -15.38% | 9.09% | 41,601.54% | 1.88% | 2.94% | 8.47% | 0.83% | 0.34% | 3.47% | 6.99% | 10.84% | 47,011.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CN is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.06 | $0.77 | $0.35 | $1.44 | $0.59 | $0.30 | $2.39 | $1.25 | $0.40 |
Dividend yield | 4.04% | 0.21% | 2.00% | 0.78% | 4.18% | 2.09% | 0.81% | 9.12% | 4.03% | 1.15% |
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 | $23.70 | $23.70 | |||||||||
| 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 | $0.06 | $0.06 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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.
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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 99.96%, occurring on Jan 18, 2016. Recovery took 1134 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jun 15, 2015 | 152 | Jan 18, 2016 | 1134 | Jul 9, 2020 | 1286 |
| -99.86% | May 25, 2015 | 1 | May 25, 2015 | 1 | May 26, 2015 | 2 |
| -99.86% | Nov 27, 2014 | 1 | Nov 27, 2014 | 1 | Nov 28, 2014 | 2 |
| -99.78% | May 26, 2014 | 1 | May 26, 2014 | 5 | Jun 2, 2014 | 6 |
| -99.78% | Feb 18, 2021 | 485 | Jan 16, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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