Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

30.04
Delayed Data
As of 2:28pm ET
 -0.10 / -0.33%
Today’s Change
24.72
Today|||52-Week Range
34.89
-3.19%
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.

Performance

1 month+1.48% 3 years-7.95%
3 months-6.08% 5 years--
1 year+22.28% Since inception+11.18%
Data through 05/24/2018

Quote Details

Previous close$30.14
Open day’s range29.86 – 30.09
Net asset value (NAV)30.14 (05/23/2018)
Daily volume842,568
Average volume (3 months)1,163,086
Data as of 2:28pm ET, 05/24/2018

Peer Comparisonvs. China region ETFs

 ASHRCategory
Performance 5-yr return--+10.27%
Expense Gross exp ratio0.65%1.70%
Risk 5 year sharpe ratio--0.57
Net assets$516.5M$229.9M
Average market cap$19.6B$34.4B
Average P/E14.512.3
Dividend / Share--0.23%

Competitors

EWH iShares MSCI Hong Kong ETF
CXSE WisdomTree China ex-State-Owned Enterpri...
TAO PowerShares China Real Estate Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.98%
-- 3.01%
-- 2.74%
-- 2.13%
-- 1.92%
-- 1.82%
-- 1.65%
-- 1.54%
-- 1.45%
-- 1.35%