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 43.07 49 M 4.5% 27%   3% -28%
CSOP FTSE China A50 ETF AFTY NYSEARCA China LargeCap USD 19.94 11 M 16.8% 29%   3% -22%
CSOP MSCI China A International Hedged ETF CNHX NYSEARCA Hedged China USD 27.47 1.4 M 7.3% 13%   0% -10%
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ASHR NYSEARCA China Investable Market USD 34.64 1.7 B 24.1% 30%   4% -20%
Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF ASHS NYSEARCA China Small Cap USD 33.81 36 M 27.7% 31%   4% -16%
Deutsche X-trackers MSCI All China Equity ETF CN NYSEARCA China Investable Market USD 39.82 37 M 22.7% 28%   4% -21%
First Trust China AlphaDEX Fund FCA NASDAQ China Investable Market USD 27.61 8.7 M 9.5% 34%   3% -29%
Franklin FTSE China ETF FLCH NYSEARCA Asia-Pacific China USD 28.55 43 M 25.2% 28%   4% -23%
Franklin FTSE Hong Kong ETF FLHK NYSEARCA Asia-Pacific Hong Kong USD 24.38 18 M -8.0% 29%   3% -31%
Franklin FTSE Taiwan ETF FLTW NYSEARCA Asia-Pacific Taiwan USD 29.83 16 M 22.6% 27%   3% -29%
Global X China Consumer Discretionary ETF CHIQ NYSEARCA Consumer Goods China USD 23.49 154 M 44.3% 33%   5% -27%
Global X China Financials ETF CHIX NYSEARCA Finance China USD 16.75 50 M 5.8% 32%   3% -25%
Global X China Industrials ETF CHII NYSEARCA Industrial Goods China USD 13.70 1.9 M 3.0% 30%   3% -25%
Invesco China Real Estate ETF TAO NYSEARCA Real Estate China USD 25.93 43 M -7.0% 18%   1% -19%
Invesco China Small-Cap ETF HAO NYSEARCA China Small Cap USD 25.13 50 M 0.4% 15%   1% -13%
Invesco China Technology ETF CQQQ NYSEARCA China Investable Market USD 69.95 699 M 53.3% 32%   5% -25%
Invesco Golden Dragon China ETF PGJ NASDAQ China Investable Market USD 52.21 182 M 37.7% 32%   4% -27%
iShares China Large Cap ETF USD FXI NYSEARCA China LargeCap USD 45.40 4.4 B 9.1% 31%   3% -25%
iShares MSCI China A ETF CNYA BATS China Investable Market USD 36.52 291 M 27.8% 29%   4% -17%
iShares MSCI China ETF MCHI NASDAQ China Investable Market USD 73.20 4.8 B 24.1% 30%   4% -23%
iShares MSCI Hong Kong ETF EWH NYSEARCA Asia-Pacific Hong Kong USD 22.89 1.9 B -10.8% 30%   2% -31%
iShares MSCI Taiwan Index Fund EWT NYSEARCA Asia-Pacific Taiwan USD 42.53 3.5 B 24.5% 29%   3% -29%
KraneShares Bosera MSCI China A ETF KBA NYSEARCA China Investable Market USD 39.07 572 M 27.3% 31%   4% -19%
KraneShares CSI China Internet ETF KWEB NASDAQ Technology China USD 66.96 2.5 B 51.1% 34%   5% -26%
KraneShares E Fund China Commercial Paper ETF KCNY NYSEARCA Fixed Income China USD 31.53 15 M -2.6% 11%   0% -10%
KraneShares Zacks New China ETF KFYP NYSEARCA China Investable Market USD 30.37 18 M 7.1% 29%   3% -22%
Morgan Stanley China A Share Fund CAF NYSE China Investable Market USD 21.63 - 2.0% 28%   3% -29%
SPDR MSCI China A Shares IMI ETF XINA NYSEARCA China Investable Market USD 19.91 4.9 M 0.0% 0%   0% 0%
SPDR S&P China ETF GXC NYSEARCA China Investable Market USD 117.50 1.3 B 23.7% 29%   4% -23%
VanEck Vectors ChinaAMC CSI 300 ETF PEK NYSEARCA China Investable Market USD 36.05 62 M -8.5% 27%   2% -24%
VanEck Vectors® ChinaAMC SME-ChiNext ETF CNXT NYSEARCA China Mid Cap USD 39.33 31 M 51.7% 33%   5% -20%
WisdomTree China ex-State-Owned Enterprises Fund CXSE NASDAQ China Investable Market USD 105.36 202 M 42.5% 29%   4% -22%
WisdomTree Chinese Yuan Strategy Fund CYB NYSEARCA Currency Funds CNY USD 25.25 25 M 0.1% 8%   0% -6%