China Region ETFs

China Region ETFs
Components Performance/Risk
Period Return
31.0%
Return Rank
Above Average
Risk Exposure
Average Risk

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
    • KraneShares Bosera MSCI China A 50 Connect Index ETF   
  • ChiNext Index, ChiNext Index comprises the 100 largest and most liquid A-shares listed and trading on the ChiNext Market of Shenzhen Stock Exchange
    • VanEck Vectors® ChinaAMC SME-ChiNext ETF 
  • CSI 300,  a cap-weighted stock market index of the 300 largest and most liquid A-share stocks
    • XtrackersHarvest CSI 300 China A-Shares ETF 
  • 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 
    • iShares MSCI China A ETF
    • Morgan Stanley China A Share Fund   
  • CSI Smallcap 500 Index, including 500 companies by decending market share after excluding the top 300
    • Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 
  • 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
    • Invesco Golden Dragon China ETF

 

To evaluate trends over short timeframes, rank the funds of the theme by momentum, computed by comparing the one-week average (5 days) to the monthly average

With your preferred timeframe - from menu at top right - check performance and volatility (risk) over different periods

 

Sector focused China ETFs are listed separately (not included in this diversified and broad based list)

Theme Components
Name
Ticker
Category
SubCategory
Cur. Price
Performance
Momentum
Risk Rank
Risk Contrib
 
iShares China Large Cap ETF FXI ChinaLargeCap31.59-11.9% Weak Down Above Average
XtrackersHarvest CSI 300 China A-Shares ETF ASHR ChinaLargeCap35.8737.2% Neutral Average Risk
KraneShares Bosera MSCI China A 50 Connect Index ETF KBA ChinaLargeCap33.6441.4% Neutral Above Average
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS ChinaSmall Cap46.9060.3% Neutral Above Average
iShares MSCI China Small-Cap ETF ECNS ChinaSmall Cap28.12-1.4% Weak Down Above Average
First Trust China AlphaDEX Fund FCA ChinaInvestable Market28.0023.2% Weak Down Above Average
Invesco Golden Dragon China ETF PGJ ChinaInvestable Market22.13-18.0% Weak Down Above Average
SPDR® S&P® China ETF GXC ChinaTotal Market85.901.9% Weak Down Above Average
Morgan Stanley China A Share Fund CAF ChinaTotal Market20.3849.7% Neutral Above Average
iShares MSCI China ETF MCHI ChinaTotal Market50.48-4.8% Weak Down Above Average
1 – 10 of 18