Xtrackers MSCI All China Equity ETF (CN)
| Assets | $5.88M |
| Expense Ratio | 0.50% |
| PE Ratio | 9.90 |
| Shares Out | n/a |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 40.03% |
| 1-Year Return | -15.95% |
| Volume | 270 |
| Open | 24.32 |
| Previous Close | 23.71 |
| Day's Range | 24.26 - 24.43 |
| 52-Week Low | 23.53 |
| 52-Week High | 33.46 |
| Beta | n/a |
| Holdings | 204 |
| Inception Date | Apr 30, 2014 |
About CN
Fund Home PageThe Xtrackers MSCI All China Equity ETF (CN) is an exchange-traded fund that is based on the MSCI China All Shares index. The fund tracks a broad, cap-weighted index that's inclusive of all Chinese shares, regardless of their exchange listing location. CN was launched on Apr 30, 2014 and is issued by Xtrackers.
Top 10 Holdings
72.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Xtrackers MSCI China A Inclusion Equity ETF | ASHX | 45.52% |
| Tencent Holdings Ltd | 700.HK | 8.12% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.13% |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | ASHS | 3.80% |
| PDD Holdings Inc. | PDD | 2.88% |
| China Construction Bank Corp Class H | 939.HK | 1.87% |
| Meituan Class B | 3690.HK | 1.70% |
| NetEase Inc Ordinary Shares | NETTF | 1.13% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 1.08% |
| Baidu Inc | 9888.HK | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.98771 | Dec 22, 2023 |
| Dec 16, 2022 | $0.51987 | Dec 23, 2022 |
| Dec 17, 2021 | $0.7693 | Dec 27, 2021 |
| Dec 18, 2020 | $0.34988 | Dec 28, 2020 |
| Dec 18, 2019 | $1.4423 | Dec 24, 2019 |
| Dec 19, 2018 | $0.5939 | Dec 27, 2018 |
News
Union members at CSX, CN ratify labor agreements
Two union groups announced they have ratified agreements with Class I railroad employers CSX and CN. One of those, a chapter of the International Association of Sheet Metal, Air, Rail and Transportati...
Take Advantage of China Reopening With CN
The reopening of China after its strict zero-COVID policy has set the country on a path to recovery — and investors and analysts have taken notice.
Snag Emerging Markets Exposure with 3 Trending ETFs
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A Pair of ETFs to Consider for ESG and China Exposure
2021 is seeing early strength appear in various themes, including environmental, social, and governance (ESG) investing and in China. That said, a pair of funds to consider are the Xtrackers MSCI All ...
Are Chinese ETFs Like ‘CN' Going to Take Off?
Getting a positive gross domestic product (GDP) reading in 2020 was a tall order for any country. China was able to grow its GDP by 2.3%, a good sign for the Xtrackers MSCI All China Equity ETF (CN).
3 DWS ETFs Building Momentum in January
Whether an ETF investor is looking for a short-term play or a buy-and-hold fund, ETFs with momentum can be an investor's best friend. Here are three ETFs from provider DWS that are seeing strong momen...
3 ETFs to Consider as Investors Pile Into Chinese Equities in 2021
A bullish sentiment could be fueling a stronger demand for Chinese equities in 2021. ETF provider DWS offers several funds to satiate appetites for high-quality A-shares and broader equity exposure in...
4 ETFs to Consider as MSCI China Index Jumps Over 20%
The MSCI China Index, which represents a number of the country's equities, is up over 20% thus far this year, putting four Xtrackers China funds from ETF issuer DWS in the spotlight. Per MSCI, the “MS...
The CN ETF Plays a Better-than-expected Recovery in China
China was already well on its way to a rebound, but some credit ratings agencies are taking a closer look at its economy and re-upping their forecasts. For example, credit ratings company Fitch Rating...
Forget a ‘V-Shaped' Recovery: The China ETF with ‘Check Mark' Performance
China has come a long way since being the epicenter of the coronavirus from late 2019 to early 2020. With a China-friendly Joe Biden administration imminent and a vaccine on the way, more V-shaped rec...
Burgeoning Opportunity in China A-Shares ETFs
Exchange traded fund investors seeking a diversified global portfolio should consider the case for Chinese exposure. In the recent webcast, China: Emergence of a 3rd Trading Bloc, Sean Taylor, Chief I...
China: Emergence of a 3rd Trading Bloc
Trade issues and COVID-19 uncertainty have made China exposure an awkward recommendation for equity investors. Yet, China may actually be better positioned for post-pandemic growth than the developed ...
3 ETFs to Capitalize on China’s Bold Plans for Economic Dominance
Being runner-up won’t fly with China for very long. As the country recovers from the Covid-19 pandemic, China looks to re-invest itself in its bold plans for economic dominance as it eyes the current ...
Foreign Investment is Giving the Chinese Stock Market a Boost
China has been more receptive to foreign investment as of late as it looks to become less reliant on outside companies to shore up its economy. Given that, a rise in foreign investment is giving the s...
Will Chinese Investors Dump Real Estate and Focus on Equities?
Less real estate and more equities—that’s what analysts are seeing when it comes to investor trends in China. As such, this could help fuel China-focused exchange-traded funds (ETFs) as investors shif...
Strong Investment in China’s Tech Hub Shows ETF Promise
Shenzhen is the China-equivalent of Silicon Valley in the United States and inflows of capital into the area is a promising sign that could bode well for certain China-focused exchange-traded funds (E...
ETFs to Watch as China Investors Digest Mixed Economic Data
Investors didn’t appear completely sold on China’s second-quarter GDP rise of 3.2% as more mixed economic data suggested a gloomier picture. China’s retail sales unexpectedly fell by 1.8% year-over-ye...
Check Out These ETFs as Mergers and Acquisitions Ramp Up in China
Disruption in finance and technology is opening the eyes of investors to China as it continues to recover from the coronavirus pandemic. As such, more mergers and acquisitions activity could result in...
An Obscure China ETF Finally Gets Some Love
For much of its nearly five years on the market, the Xtrackers MSCI All China Equity ETF (CN) has toiled in relative anonymity relative to other China exchange traded funds. CN could be on the cusp of...