Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.6B
Exp. Ratio0.65%
P/E15.73
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.24%
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RSI ()
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The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
ETF Quick Take
Expense Ratio
0.65%
AUM
$1.6B
Dividend Yield
2.24%
Holdings
—
Category
Greater China Region
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-17 · $35.92
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $34.52
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-21 · $34.23
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $35.47
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-02 · $35.16
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-24 · $33.93
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-09-10 · $33.9
H&S neckline ~$33.90 broken — major bearish reversal
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Xtrackers's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Greater China Region |
| Theme / Type | Exchange Traded Fund |
| Issuer | Xtrackers |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.65% |
| AUM | $1.6B |
| NAV | $33.84 |
Valuation
| P/E Ratio | 15.73 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.24%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
2.24%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+1.4%
1M
-0.8%
3M
-8.2%
6M
+6.4%
YTD
+4.2%
1Y
+9.6%
3Y
+42.3%
5Y
-0.1%
Since Incep.
+104.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 18.7% | 24.2% | 23.8% | 27.9% |
| Max Drawdown | -10.9% | -33.1% | -44.1% | -51.3% |
| Return / Risk | 0.49 | 0.52 | -0.00 | 0.21 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8 | 1.9 | -4.2 | 8.2 | 1.8 | 1.9 | -6.7 | 0.4 | -0.3 | +4.2% | |||
| 2025 | -1.8 | 2.2 | 0.0 | -2.8 | 2.0 | 4.6 | 3.1 | 12.6 | 3.2 | 0.2 | -1.4 | 3.2 | +27.0% |
| 2024 | -7.4 | 8.4 | 0.3 | 2.4 | -1.1 | -3.3 | 1.6 | -1.8 | 21.6 | -4.0 | -0.6 | -1.9 | +11.9% |
| 2023 | 11.4 | -6.0 | 0.5 | -1.0 | -8.4 | 0.1 | 7.0 | -7.8 | -1.5 | -4.2 | -0.3 | -1.3 | -12.5% |
| 2022 | -6.8 | 0.6 | -9.7 | -9.4 | 2.9 | 10.7 | -8.3 | -4.7 | -9.3 | -10.6 | 16.9 | 0.1 | -27.5% |
| 2021 | 3.2 | -0.1 | -6.5 | 2.5 | 6.5 | -3.8 | -7.1 | 0.6 | 0.6 | 1.7 | -0.7 | 2.5 | -1.6% |
| 2020 | -10.9 | 8.1 | -9.4 | 4.0 | 1.1 | 9.1 | 13.6 | 4.7 | -2.4 | 3.9 | 7.0 | 5.5 | +36.3% |
| 2019 | 10.6 | 13.2 | 4.6 | 1.0 | -9.9 | 7.8 | -1.1 | -2.8 | 0.0 | 3.0 | -1.2 | 8.6 | +36.5% |
| 2018 | 9.5 | -7.9 | -0.1 | -4.7 | -0.7 | -10.4 | -0.1 | -6.7 | 2.5 | -8.4 | 0.8 | -5.2 | -28.4% |
| 2017 | 6.4 | 0.9 | -0.1 | -1.2 | 3.7 | 5.9 | 3.5 | 4.3 | -0.8 | 4.9 | -0.2 | 2.4 | +33.5% |
| 2016 | -20.8 | -1.8 | 12.8 | -2.5 | 1.2 | -1.9 | 2.2 | 3.5 | -2.2 | 0.2 | 5.1 | -8.8 | -15.6% |
| 2015 | -8.9 | 7.2 | 14.5 | 17.1 | 2.5 | -7.9 | -14.2 | -18.9 | 1.0 | 9.8 | 1.1 | 1.5 | -2.1% |
| 2014 | -7.0 | -2.4 | -2.5 | 0.6 | 0.9 | 1.4 | 9.6 | 0.0 | 4.6 | 3.1 | 14.1 | 23.2 | +51.4% |
| 2013 | -4.6 | -0.6% |