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Deutsche X-trackers Harvest CSI 300 China A-Shares ETF (ASHR)

26.66
Delayed Data
As of 9:51am ET
 +0.24 / +0.91%
Today’s Change
22.90
Today|||52-Week Range
26.71
+13.69%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.

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Performance

1 month+6.50% 3 years+16.50%
3 months+5.18% 5 years--
1 year+12.53% Since inception+9.82%
Data through 06/23/2017

Quote Details

Previous close$26.42
Open day’s range26.60 – 26.71
Net asset value (NAV)26.38 (06/22/2017)
Daily volume91,640
Average volume (3 months)668,671
Data as of 9:51am ET, 06/23/2017

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+5.60%
Expense Gross exp ratio0.65%1.74%
Risk 5 year sharpe ratio--0.56
Net assets$367.0M$153.2M
Average market cap$17.2B$42.1B
Average P/E14.313.9
Dividend / Share--0.16%

Competitors

CXSE WisdomTree China ex-State-Owned Enterpri...
EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.18%
-- 2.17%
-- 2.11%
-- 2.06%
-- 2.01%
-- 1.94%
-- 1.72%
-- 1.58%
-- 1.46%
-- 1.43%