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 | $36.34 | |||
| Company Info | ASHR - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Feng Gao (2), 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 | Greater 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 | 2.11% | |||
| Dividend | ASHR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | ASHR - NYSE Arca | Click to Compare |
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| Cash | 5.55% | |||
| Stock | 94.45% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 94.45% | |||
| 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 | 1.52% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 12.05% | |||
| Year to Date Total Return | 11.34% | |||
| 1-Year Total Return | 36.03% | |||
| 2-Year Total Return | 59.77% | |||
| 3-Year Total Return | 45.55% | |||
| 5-Year Total Return | -2.31% | |||
| Price | ASHR - NYSE Arca | Click to Compare |
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| Closing Price | $36.25 | |||
| 1-Month Low Price | $34.51 | |||
| 1-Month High Price | $37.30 | |||
| 52-Week Low Price | $27.54 | |||
| 52-Week Low Price (Date) | Jul 01, 2025 | |||
| 52-Week High Price | $37.30 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | ASHR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.63 | |||
| 1-Month High NAV | $37.24 | |||
| 52-Week Low NAV | $27.60 | |||
| 52-Week Low NAV (Date) | Jul 01, 2025 | |||
| 52-Week High NAV | $37.24 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | ASHR - NYSE Arca | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 19.71 | |||
| Balance Sheet | ASHR - NYSE Arca | Click to Compare |
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| Total Assets | 1.91B | |||
| 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 | 35.44% | |||
| Last Bear Market Total Return | 1.78% | |||