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 |
| Index Tracked | MSCI China All Shares |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Xtrackers MSCI All China Equity ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CN vs. ADIV, CN vs. DVYA, CN vs. CP, CN vs. GLDM, CN vs. GBTC, CN vs. VOOG, CN vs. QQQ
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
Xtrackers MSCI All China Equity ETF had a return of -61.90% year-to-date (YTD) and -23.81% in the last 12 months. Over the past 10 years, Xtrackers MSCI All China Equity ETF had an annualized return of 13.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -61.90% | 6.92% |
| 1 month | 14.29% | -2.83% |
| 6 months | -68.00% | 23.86% |
| 1 year | -23.81% | 23.33% |
| 5 years (annualized) | 31.11% | 11.66% |
| 10 years (annualized) | 13.33% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.57% | -73.56% | 65.22% | |||||||||
| 2023 | -6.41% | 17.81% | 13.95% | -14.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Xtrackers MSCI All China Equity ETF(CN)
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.
Dividends
Dividend History
Xtrackers MSCI All China Equity ETF granted a 15,430.35% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 15,430.35% | 235.17% | 61.66% | 530.55% | 159.04% | 3,205.11% | 989.83% | 318.27% | 2,808.84% | 4,168.13% | 888.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.11%, occurring on Oct 6, 2015. The portfolio has not yet recovered.
The current Xtrackers MSCI All China Equity ETF drawdown is 90.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.11% | Jan 4, 2008 | 1618 | Oct 6, 2015 | — | — | — |
| -78.15% | Apr 26, 2006 | 168 | Mar 21, 2007 | 125 | Oct 24, 2007 | 293 |
| -41.96% | Oct 29, 2007 | 29 | Dec 6, 2007 | 12 | Dec 24, 2007 | 41 |
| -28% | Mar 9, 2006 | 4 | Mar 14, 2006 | 19 | Apr 10, 2006 | 23 |
| -6.45% | Dec 31, 2007 | 2 | Jan 2, 2008 | 1 | Jan 3, 2008 | 3 |
Volatility
Volatility Chart
The current Xtrackers MSCI All China Equity ETF volatility is 49.91%, 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.