Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
NYSE Arca
| Weiss Ratings | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.16 | |||
| Company Info | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.17% | |||
| Dividend | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.83% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 8.26% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 4.77% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 37.55% | |||
| 2-Year Total Return | 45.80% | |||
| 3-Year Total Return | 28.05% | |||
| 5-Year Total Return | -4.14% | |||
| Price | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.11 | |||
| 1-Month Low Price | $32.22 | |||
| 1-Month High Price | $35.40 | |||
| 52-Week Low Price | $26.20 | |||
| 52-Week Low Price (Date) | May 07, 2025 | |||
| 52-Week High Price | $35.40 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| NAV | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $32.12 | |||
| 1-Month High NAV | $34.96 | |||
| 52-Week Low NAV | $26.05 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $34.96 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 20.38 | |||
| Balance Sheet | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.83B | |||
| Operating Ratios | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 143.00% | |||
| Performance | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.44% | |||
| Last Bear Market Total Return | 1.78% | |||