XTTRF ETF Price & Analysis
XTTRF ETF Chart & Stats
$18.90
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Market closed
$18.90
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Day’s Range― - ―
52-Week Range$17.68 - $21.74
Previous Close$18.9
VolumeN/A
Average Volume (3M)3.85K
AUM1.13B
NAV18.85
Expense Ratio0.65%
Holdings Count584
Beta-0.07
Inception DateJun 24, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume100
30 Day Avg. Volume3,847
AlphaN/A
ETF Overview
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C
The Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (Ticker: XTTRF) is a compelling investment vehicle designed to provide exposure to the expansive and dynamic Chinese market. As a Total Market ETF with a focus on Size and Style, XTTRF seeks to capture the full spectrum of opportunities across China’s economic landscape, from burgeoning small-cap innovators to established large-cap leaders. This broad-based niche fund reflects a comprehensive approach, aiming to mirror the performance of the MSCI China Index, which encompasses a diverse array of Chinese companies.
XTTRF's strategic inclusion of companies across various sectors makes it an attractive choice for investors seeking to tap into China's growth potential while maintaining diversification. The fund’s capitalization approach targets total returns, reinvesting dividends to maximize growth over the long term. By investing in XTTRF, investors gain access to one of the world's most dynamic and rapidly evolving markets, positioning themselves to benefit from China's ongoing economic transformation and expansion. Whether you're looking to diversify your portfolio or capitalize on China's growth narrative, the Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C offers a robust solution for forward-looking investors.
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (XTTRF) Fund Flow Chart
Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C (XTTRF) 1 year Net Flows: -$140M
XTTRF ETF News
XTTRF ETF FAQ
What was XTTRF’s price range in the past 12 months?
XTTRF lowest ETF price was $17.68 and its highest was $21.74 in the past 12 months.
What is the AUM of XTTRF?
As of Mar 25, 2026 The AUM of XTTRF is 1.13B.
Is XTTRF overvalued?
According to Wall Street analysts XTTRF’s price is currently Undervalued.
Does XTTRF pay dividends?
XTTRF does not currently pay dividends.
How many shares outstanding does XTTRF have?
Currently, no data Available
Which hedge fund is a major shareholder of XTTRF?
Currently, no hedge funds are holding shares in XTTRF
XTTRF ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tencent Holdings
15.80%
Alibaba Group Holding Ltd.
10.20%
China Construction Bank Corporation Class H
3.69%
Xiaomi Corp Class B
2.71%
Pdd Holdings Inc.
2.62%
Industrial and Commercial Bank of China Class H
2.04%
Ping An Insurance
1.92%
BYD (BYDDF)
1.90%
Meituan
1.89%
Bank of China Class H
1.61%
Total44.38%
See All Holdings


