China Region ETFs (all - non leveraged)

China Region ETFs (all - non leveraged)
  • Pininvest Analysis

The depth of market coverage of the China ETFs is reflected in their index choice, a differentiator weighing on the future performance of the funds

  • FTSE China A50 Index,  comprising the largest 50 A Share companies by market capitalisation
  • CSI 300,  a cap-weighted stock market index of the 300 largest and most liquid A-share stocks
  • MSCI China A International Index covering more than 400 large and mid-cap A-share constituents
  • MSCI All China Index comprehensive with 928 constituents,  capturing large and mid cap representation across all China securities listed both in China, Hong Kong as well as in the US and Singapore
  • MSCI China A Inclusion Index - listing some 235 stocks to be included in the flagship MSCI Emerging Markets Index 
    • KraneShares Bosera MSCI China A Share ETF [asset ticker="KBA" mnemonic="NYSEARCA"]  and iShares MSCI China A ETF [asset ticker="CNYA" mnemonic="BATS"]
  • CSI Smallcap 500 Index, including 500 companies by decending market share after excluding the top 300
  • US listed Chinese companies only - excluding  some of the largest market capitalizations of the Chinese and Hong Kong stock markets - notably the major Chinese banks and Tencent [asset ticker="TCEHY" mnemonic="OTC"]
    • PowerShares Golden Dragon China ETF [asset ticker="PGJ" mnemonic="NASDAQ"]

Choices in sector focused China ETFs remain surprisingly limited

We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation

Read our notes

China Region ETFs (all - non leveraged) • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
iShares MSCI China Small-Cap ETF ECNS NYSEARCA China Small Cap USD 57.31 49 M 54.4% Neutral 25%   4% -19%
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ASHR NYSEARCA China Investable Market USD 40.85 1.7 B 45.2% Weak Up 24%   4% -19%
Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF ASHS NYSEARCA China Small Cap USD 38.23 36 M 34.0% Weak Up 22%   3% -11%
Deutsche X-trackers MSCI All China Equity ETF CN NYSEARCA China Investable Market USD 46.03 37 M 35.4% Neutral 23%   4% -19%
First Trust China AlphaDEX Fund FCA NASDAQ China Investable Market USD 32.03 8.7 M 35.3% Neutral 25%   4% -13%
Franklin FTSE China ETF FLCH NYSEARCA Asia-Pacific China USD 32.10 43 M 30.5% Neutral 24%   4% -21%
Franklin FTSE Hong Kong ETF FLHK NYSEARCA Asia-Pacific Hong Kong USD 29.03 18 M 33.3% Neutral 17%   2% -7%
Franklin FTSE Taiwan ETF FLTW NYSEARCA Asia-Pacific Taiwan USD 44.30 16 M 62.5% Neutral 20%   2% -13%
Global X China Consumer Discretionary ETF CHIQ NYSEARCA China Consumer Goods USD 33.78 154 M 66.8% Neutral 32%   5% -30%
Global X China Financials ETF CHIX NYSEARCA China Finance & Real Estate USD 16.01 50 M 18.1% Neutral 25%   3% -18%
Global X China Industrials ETF CHII NYSEARCA China Industrials & Materials USD 16.98 1.9 M 35.8% Neutral 23%   3% -14%
Invesco China Technology ETF CQQQ NYSEARCA China Investable Market USD 80.81 699 M 37.9% Neutral 31%   5% -31%
Invesco Golden Dragon China ETF PGJ NASDAQ China Investable Market USD 59.39 182 M 29.5% Neutral 33%   5% -35%
iShares China Large Cap ETF FXI NYSEARCA China LargeCap USD 46.07 4.4 B 16.7% Neutral 24%   4% -20%
iShares MSCI China A ETF CNYA BATS China Investable Market USD 44.18 291 M 46.2% Weak Up 24%   4% -19%
iShares MSCI China ETF MCHI NASDAQ China Investable Market USD 81.48 4.8 B 29.1% Neutral 25%   4% -21%
iShares MSCI Hong Kong ETF EWH NYSEARCA Asia-Pacific Hong Kong USD 26.96 1.9 B 27.0% Neutral 21%   2% -13%
iShares MSCI Taiwan Index Fund EWT NYSEARCA Asia-Pacific Taiwan USD 63.52 3.5 B 63.9% Neutral 21%   2% -13%
KraneShares Bosera MSCI China A ETF KBA NYSEARCA China Investable Market USD 47.77 572 M 48.9% Weak Up 24%   4% -19%
KraneShares CSI China Internet ETF KWEB NASDAQ Technology China USD 69.05 2.5 B 21.4% Neutral 36%   6% -36%
KraneShares E Fund China Commercial Paper ETF KCNY NYSEARCA Fixed Income China USD 35.18 15 M 12.3% Neutral 6%   0% -2%
KraneShares Zacks New China ETF KFYP NYSEARCA China Investable Market USD 31.69 18 M 28.1% Neutral 23%   3% -14%
Morgan Stanley China A Share Fund CAF NYSE China Investable Market USD 23.32 - 35.5% Neutral 19%   2% -7%
Pacer CSOP FTSE China A50 ETF AFTY NYSEARCA China LargeCap USD 23.74 11 M 47.0% Weak Up 25%   4% -19%
SPDR S&P China ETF GXC NYSEARCA China Investable Market USD 131.62 1.3 B 29.5% Neutral 24%   4% -21%
VanEck Vectors® ChinaAMC SME-ChiNext ETF CNXT NYSEARCA China Mid Cap USD 51.90 31 M 59.6% Weak Up 29%   4% -26%
WisdomTree China ex-State-Owned Enterprises Fund CXSE NASDAQ China ex-State Owned USD 65.87 202 M 44.7% Neutral 27%   5% -25%
WisdomTree Chinese Yuan Strategy Fund CYB NYSEARCA Currency Funds CNY USD 28.11 25 M 13.7% Neutral 6%   0% -3%