Development
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 | $23.44 | |||
| Company Info | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | West Wang (2), Feng Gao (1) | |||
| 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 | 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 | 1.12% | |||
| Dividend | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.91% | |||
| 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 | -12.16% | |||
| 30-Day Total Return | -11.18% | |||
| 60-Day Total Return | -9.23% | |||
| 90-Day Total Return | -8.85% | |||
| Year to Date Total Return | -11.50% | |||
| 1-Year Total Return | -2.47% | |||
| 2-Year Total Return | -18.23% | |||
| 3-Year Total Return | -26.71% | |||
| 5-Year Total Return | -4.02% | |||
| Price | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.46 | |||
| 1-Month Low Price | $26.39 | |||
| 1-Month High Price | $27.91 | |||
| 52-Week Low Price | $22.46 | |||
| 52-Week Low Price (Date) | Sep 13, 2024 | |||
| 52-Week High Price | $35.44 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.49 | |||
| 1-Month High NAV | $27.60 | |||
| 52-Week Low NAV | $22.43 | |||
| 52-Week Low NAV (Date) | Sep 17, 2024 | |||
| 52-Week High NAV | $35.54 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 24.16 | |||
| Balance Sheet | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.63B | |||
| Operating Ratios | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 50.00% | |||
| Performance | ASHR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | 1.78% | |||