C000138368 Performance — Xtrackers MSCI China A Inclusion Equity ETF
Data updated: 2024-04-26
C000138368 returned −17.17% over one year to Feb 2024. The annualised 3-year return is −13.77%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $64, against $89 for the category, and to $83 over one year, against $111. Volatility over the past three years was 21.45% a year. In the 12 months to Feb 2024 the fund took in a net $0, and assets reached $4.63M.
C000138368 Growth of $100
What $100 invested in Xtrackers MSCI China A Inclusion Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000138368 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $83 | $111 |
| 3 years (Mar 2021 – Feb 2024) | $64 | $89 |
| Since data start (Sep 2019 – Feb 2024) | $103 | $120 |
C000138368 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −17.17% |
| 3 years (annualised) | −13.77% |
C000138368 Annual Returns
Calendar-year total returns of Xtrackers MSCI China A Inclusion Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +0.70% |
| 2023 | −13.95% |
| 2022 | −26.28% |
| 2021 | +2.50% |
| 2020 | +42.23% |
| 2019 (Sep–Dec) | +10.75% |
C000138368 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −8.4% | +9.9% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +9.5% | −4.4% | 0.0% | −2.1% | −8.0% | −0.9% | +6.7% | −7.9% | −1.9% | −3.9% | +1.3% | −1.7% |
| 2022 | −8.8% | +2.5% | −8.7% | −9.6% | +2.7% | +9.6% | −6.3% | −3.8% | −9.5% | −9.6% | +13.0% | +1.9% |
| 2021 | +3.8% | −1.6% | −6.3% | +4.3% | +5.6% | −1.1% | −6.7% | +1.0% | +1.2% | +2.0% | −0.4% | +1.4% |
| 2020 | −11.3% | +10.1% | −7.2% | +6.9% | −2.0% | +10.4% | +14.9% | +4.7% | −4.4% | +3.2% | +6.1% | +7.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +3.2% | −1.2% | +8.2% |
C000138368 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 21.45%
- 3-year Sharpe ratio: -0.85 (vs 4.5% risk-free rate)
- Best month: +12.99% (Nov 2022)
- Worst month: −9.56% (Apr 2022)
C000138368 Fund Flows
Monthly money in and out of Xtrackers MSCI China A Inclusion Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
C000138368 Assets Under Management
Net assets of Xtrackers MSCI China A Inclusion Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $4.63M |
| 2023-11-30 | $4.79M |
| 2023-08-31 | $5.01M |
| 2023-05-31 | $5.15M |
| 2023-02-28 | $5.72M |
| 2022-11-30 | $5.46M |
| 2022-08-31 | $5.90M |
| 2022-05-31 | $5.98M |
| 2022-02-28 | $8.46M |
| 2021-11-30 | $13.51M |
| 2021-08-31 | $14.60M |
| 2021-05-28 | $15.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.