Xtrackers MSCI All China Equity ETF

Frequently Asked Questions About CN

What does CN invest in?

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen.

What is the expense ratio of CN?

Xtrackers MSCI All China Equity ETF (CN) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CN?

Xtrackers MSCI All China Equity ETF (CN) manages $6.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CN actively managed or an index fund?

CN is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CN's is 0.50%) because there's no security selection cost.

When was CN launched?

Xtrackers MSCI All China Equity ETF (CN) launched in April 2014 and is managed by Xtrackers.

How has CN performed?

CN's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.