Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
NYSE Arca
Weiss Ratings | ASHR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | ASHR - NYSE Arca | Click to Compare |
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Price | $32.96 | |||
Company Info | ASHR - NYSE Arca | Click to Compare |
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Provider | Xtrackers | |||
Manager/Tenure (Years) | Feng Gao (1), Lareina Yu (0) | |||
Website | http://www.Xtrackers.com | |||
Phone Number | 490-699-1030 | |||
Fund Information | ASHR - NYSE Arca | Click to Compare |
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Fund Name | Xtrackers Harvest CSI 300 China A-Shares ETF | |||
Category | China Region | |||
Sub-Category | Greater China Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Nov 06, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASHR - NYSE Arca | Click to Compare |
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Dividend Yield | 0.91% | |||
Dividend | ASHR - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.03% | |||
Asset Allocation | ASHR - NYSE Arca | Click to Compare |
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Cash | 0.25% | |||
Stock | 99.75% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.75% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ASHR - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.17% | |||
30-Day Total Return | 3.33% | |||
60-Day Total Return | 15.45% | |||
90-Day Total Return | 18.37% | |||
Year to Date Total Return | 23.56% | |||
1-Year Total Return | 6.39% | |||
2-Year Total Return | 32.62% | |||
3-Year Total Return | 26.23% | |||
5-Year Total Return | 1.70% | |||
Price | ASHR - NYSE Arca | Click to Compare |
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Closing Price | $32.98 | |||
1-Month Low Price | $30.87 | |||
1-Month High Price | $32.98 | |||
52-Week Low Price | $23.44 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $35.44 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
NAV | ASHR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $30.93 | |||
1-Month High NAV | $32.90 | |||
52-Week Low NAV | $24.27 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $35.54 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | ASHR - NYSE Arca | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 22.83 | |||
Balance Sheet | ASHR - NYSE Arca | Click to Compare |
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Total Assets | 2.32B | |||
Operating Ratios | ASHR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 143.00% | |||
Performance | ASHR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 9.93% | |||
Last Bear Market Total Return | 1.78% | |||