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 
  • 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 TCEHY/OTC

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. Vol. Risk Contrib. MDD
 
iShares MSCI China Small-Cap ETF ECNS NYSEARCA China Small Cap USD 48.01 49 M 26.0% 29%   4% -27%
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ASHR NYSEARCA China Investable Market USD 38.30 1.7 B 39.9% 31%   4% -20%
Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF ASHS NYSEARCA China Small Cap USD 34.87 36 M 37.8% 32%   4% -16%
Deutsche X-trackers MSCI All China Equity ETF CN NYSEARCA China Investable Market USD 43.86 37 M 36.2% 29%   4% -20%
First Trust China AlphaDEX Fund FCA NASDAQ China Investable Market USD 27.77 8.7 M 16.3% 33%   4% -29%
Franklin FTSE China ETF FLCH NYSEARCA Asia-Pacific China USD 31.43 43 M 37.0% 29%   4% -22%
Franklin FTSE Hong Kong ETF FLHK NYSEARCA Asia-Pacific Hong Kong USD 25.31 18 M 6.1% 28%   3% -29%
Franklin FTSE Taiwan ETF FLTW NYSEARCA Asia-Pacific Taiwan USD 34.40 16 M 26.0% 28%   3% -28%
Global X China Consumer Discretionary ETF CHIQ NYSEARCA Consumer Goods China USD 34.17 154 M 94.5% 35%   4% -27%
Global X China Financials ETF CHIX NYSEARCA Finance China USD 15.86 50 M 5.6% 33%   4% -25%
Global X China Industrials ETF CHII NYSEARCA Industrial Goods China USD 14.50 1.9 M 16.0% 30%   3% -24%
Invesco China Technology ETF CQQQ NYSEARCA China Investable Market USD 77.45 699 M 55.1% 33%   4% -25%
Invesco Golden Dragon China ETF PGJ NASDAQ China Investable Market USD 58.30 182 M 48.6% 32%   4% -27%
iShares China Large Cap ETF USD FXI NYSEARCA China LargeCap USD 47.00 4.4 B 17.5% 32%   4% -25%
iShares MSCI China A ETF CNYA BATS China Investable Market USD 40.00 291 M 41.4% 30%   4% -17%
iShares MSCI China ETF MCHI NASDAQ China Investable Market USD 79.81 4.8 B 35.1% 31%   4% -23%
iShares MSCI Hong Kong ETF EWH NYSEARCA Asia-Pacific Hong Kong USD 23.79 1.9 B 3.7% 32%   3% -29%
iShares MSCI Taiwan Index Fund EWT NYSEARCA Asia-Pacific Taiwan USD 49.46 3.5 B 28.0% 30%   3% -29%
KraneShares Bosera MSCI China A ETF KBA NYSEARCA China Investable Market USD 43.14 572 M 42.7% 31%   4% -18%
KraneShares CSI China Internet ETF KWEB NASDAQ Technology China USD 75.44 2.5 B 62.0% 36%   4% -26%
KraneShares E Fund China Commercial Paper ETF KCNY NYSEARCA Fixed Income China USD 34.65 15 M 8.7% 11%   1% -9%
KraneShares Zacks New China ETF KFYP NYSEARCA China Investable Market USD 32.64 18 M 21.7% 29%   3% -22%
Morgan Stanley China A Share Fund CAF NYSE China Investable Market USD 23.42 - 15.2% 28%   3% -28%
Pacer CSOP FTSE China A50 ETF AFTY NYSEARCA China LargeCap USD 21.78 11 M 30.8% 30%   4% -21%
SPDR S&P China ETF GXC NYSEARCA China Investable Market USD 128.11 1.3 B 35.4% 30%   4% -23%
VanEck Vectors® ChinaAMC SME-ChiNext ETF CNXT NYSEARCA China Mid Cap USD 43.66 31 M 59.4% 35%   4% -20%
WisdomTree China ex-State-Owned Enterprises Fund CXSE NASDAQ China Investable Market USD 61.72 202 M 60.7% 31%   4% -22%
WisdomTree Chinese Yuan Strategy Fund CYB NYSEARCA Currency Funds CNY USD 27.16 25 M 9.0% 8%   0% -5%