CN
Xtrackers MSCI All China Equity ETF
The Xtrackers Harvest MSCI All China Equity ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the MSCI All China Index.
Fund Basics
Fund sponsor | Deutsche Bank AG |
Category | Emerging Market Equities |
Asset class | Equity |
Website | link... |
Inception date | Apr 29, 2014 |
Assets (mns) | $7 |
Expense ratio | 50 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
XTRACKERS MSCI CHINA A INCLUSION EQUITY | 45.5 % |
TENCENT HOLDINGS LTD | 8.2 % |
ALIBABA GROUP HOLDING LTD. | 5.5 % |
XTRACKERS HARVEST CSI 500 CHINA A-SHARES | 3.7 % |
MEITUAN DIANPING | 2.4 % |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8 % |
CHINA CONSTRUCTION BANK-H | 1.7 % |
PING AN INSURANCE GROUP CO-H | 1.2 % |
NETEASE, INC | 1.2 % |
BAIDU, INC. CLASS A | 1.1 % |
Constituent Breakdown
Number of holdings | 209 |
Herfindahl-Hirschman Index | 2,217 |
Wgt avg mkt cap (mns) | $60,133 |
Large cap (>$10bn) | 67.5% |
Mid cap ($2-10bn) | 15.6% |
Small cap (<$2bn) | 0.6% |
Developed mkts. | 22.2% |
Emerging mkts. | 77.8% |
Country Exposure
CHINA | 46.1 % | |
HONG KONG | 4.4 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-5.5% | -9.0% | -17.5% | -11.8% | -1.4% | -- | 5.0% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.28 | 4% |
MSCI EAFE | 0.59 | 18% |
MSCI Emg Mkts | 1.14 | 63% |
Liquidity Measures
Avg. volume (000) | 2 |
Turnover | 0.8% |
Avg. Bid/Ask (% of price) | 0.25% |
ADV of underlying (mns) | $6,184 |
Technical Indicators
Recent close | $26.81 |
30d moving avg. | $26.98 |
Annualized volatility | 25.8% |
Relative strength (RSI) | 39 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. CN |
Expenses vs. CN |
ALTAR Score™ vs. CN |
---|---|---|---|---|
MCHI | iShares MSCI China ETF | 50.9% | +8 bp | -0.2% |
GXC | SPDR S&P China ETF | 49.8% | +9 bp | -0.2% |
FLCH | Franklin FTSE China ETF | 49.1% | -31 bp | -0.1% |
BKF | iShares MSCI BRIC ETF | 45.2% | +20 bp | -2.5% |
KALL | KraneShares MSCI All China Index ETF | 42.9% | -1 bp | +0.1% |
FXI | iShares China Large-Cap ETF | 34.8% | +24 bp | +2.3% |
KESG | KraneShares MSCI China ESG Leaders Index ETF | 32.0% | +9 bp | +0.7% |
EEMA | iShares MSCI Emerging Markets Asia ETF | 31.5% | -1 bp | -3.2% |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 29.0% | -30 bp | -2.5% |
GMF | SPDR S&P Emerging Asia Pacific ETF | 28.8% | -1 bp | -3.5% |
Risk and Returns: CN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2022 | 2023E | Fwd Est | 2024E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 9/22/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
CN
10.7%
Cat. Avg
7.6%
Fund Category: Emerging Market Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 10.7% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 186 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.6% and a standard deviation of
4.1%. CN's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places CN in the 78th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
CN
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
CN | 50.0 | 25.2 | 75.2 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .