D
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ASHR - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation ASHR - NYSE Arca Click to
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Price $33.57
Company Info ASHR - NYSE Arca Click to
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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
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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
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Dividend Yield 0.91%
Dividend ASHR - NYSE Arca Click to
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Dividend Yield (Forward) 3.03%
Asset Allocation ASHR - NYSE Arca Click to
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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
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7-Day Total Return 4.53%
30-Day Total Return 3.66%
60-Day Total Return 6.16%
90-Day Total Return 15.27%
Year to Date Total Return 25.97%
1-Year Total Return 21.61%
2-Year Total Return 42.70%
3-Year Total Return 39.13%
5-Year Total Return -0.43%
Price ASHR - NYSE Arca Click to
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Closing Price $33.16
1-Month Low Price $31.48
1-Month High Price $33.16
52-Week Low Price $23.44
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $33.16
52-Week High Price (Date) Oct 24, 2025
NAV ASHR - NYSE Arca Click to
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1-Month Low NAV $32.04
1-Month High NAV $33.34
52-Week Low NAV $24.27
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $33.34
52-Week High Price (Date) Oct 09, 2025
Beta / Standard Deviation ASHR - NYSE Arca Click to
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Beta 0.91
Standard Deviation 22.83
Balance Sheet ASHR - NYSE Arca Click to
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Total Assets 2.32B
Operating Ratios ASHR - NYSE Arca Click to
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Expense Ratio 0.65%
Turnover Ratio 143.00%
Performance ASHR - NYSE Arca Click to
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Last Bull Market Total Return 9.93%
Last Bear Market Total Return 1.78%