ETFs Profile Summary

LAST PRICE
24.23
TODAY'S CHANGE (%)
Trending Up0.20 (0.83%)

Bid / Lots
24.19/ 2
Ask / Lots
24.32/ 4
Open / Previous Close
24.18 / 24.03
Day Range
Low 24.14
High 24.24
52 Week Range
Low 21.56
High 28.72
Volume
4,729,854
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 130 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 24.03
Time	Volume	ASHR
09:32 ET	57917	24.2
09:34 ET	4323	24.19
09:36 ET	36020	24.1801
09:38 ET	21576	24.18
09:39 ET	1602	24.18
09:41 ET	17221	24.185
09:43 ET	39190	24.185
09:45 ET	48078	24.18
09:48 ET	1000	24.175
09:50 ET	2700	24.17
09:52 ET	78019	24.155
09:54 ET	8051	24.155
09:56 ET	13994	24.16
09:57 ET	11799	24.155
09:59 ET	5525	24.16
10:01 ET	9611	24.16
10:03 ET	5699	24.155
10:06 ET	1800	24.155
10:08 ET	4200	24.16
10:10 ET	6090	24.155
10:12 ET	83095	24.155
10:14 ET	14585	24.145
10:15 ET	3922	24.145
10:17 ET	3759	24.15
10:19 ET	2200	24.145
10:21 ET	5602	24.145
10:24 ET	4951	24.1412
10:26 ET	1200	24.15
10:28 ET	1500	24.145
10:30 ET	400	24.15
10:32 ET	68478	24.14
10:33 ET	3834	24.14
10:35 ET	8099	24.14
10:37 ET	34683	24.15
10:39 ET	3607	24.145
10:42 ET	13000	24.15
10:44 ET	60136	24.15
10:46 ET	38719	24.16
10:48 ET	25777	24.17
10:50 ET	71761	24.17
10:51 ET	41051	24.18
10:53 ET	16824	24.18
10:55 ET	77704	24.19
10:57 ET	42700	24.185
11:00 ET	44220	24.19
11:02 ET	43133	24.195
11:04 ET	37714	24.2
11:06 ET	74520	24.2
11:08 ET	8399	24.2
11:09 ET	62110	24.2
11:11 ET	51043	24.2
11:13 ET	293285	24.2
11:15 ET	11918	24.205
11:18 ET	7100	24.205
11:20 ET	95343	24.215
11:22 ET	10500	24.215
11:24 ET	11295	24.22
11:26 ET	18770	24.22
11:27 ET	37895	24.23
11:29 ET	87464	24.225
11:31 ET	7142	24.22
11:33 ET	15300	24.22
11:36 ET	180239	24.21
11:38 ET	98467	24.2
11:40 ET	9305	24.205
11:42 ET	17904	24.205
11:44 ET	2400	24.205
11:45 ET	21533	24.21
11:47 ET	21960	24.21
11:49 ET	17700	24.205
11:51 ET	20000	24.21
11:54 ET	17800	24.21
11:56 ET	17293	24.21
11:58 ET	9327	24.21
12:00 ET	76149	24.22
12:02 ET	36035	24.215
12:03 ET	50466	24.205
12:05 ET	1200	24.21
12:07 ET	33000	24.21
12:12 ET	3674	24.205
12:14 ET	1700	24.205
12:16 ET	4600	24.205
12:18 ET	6991	24.205
12:20 ET	21825	24.205
12:21 ET	6308	24.21
12:23 ET	10748	24.2
12:25 ET	10865	24.205
12:27 ET	19400	24.205
12:30 ET	17300	24.205
12:32 ET	3100	24.21
12:34 ET	11930	24.21
12:36 ET	40315	24.205
12:38 ET	20736	24.205
12:39 ET	15400	24.205
12:41 ET	2510	24.205
12:43 ET	11997	24.205
12:45 ET	5800	24.205
12:48 ET	12200	24.21
12:50 ET	7400	24.21
12:52 ET	7700	24.205
12:54 ET	12100	24.21
12:56 ET	18427	24.2
12:57 ET	14763	24.205
12:59 ET	8101	24.205
01:01 ET	4654	24.205
01:03 ET	85963	24.215
01:06 ET	10610	24.2175
01:08 ET	13237	24.21
01:10 ET	8800	24.22
01:12 ET	5254	24.22
01:14 ET	16029	24.21
01:15 ET	5149	24.215
01:17 ET	10930	24.215
01:19 ET	9500	24.21
01:21 ET	3200	24.215
01:24 ET	11200	24.22
01:26 ET	15372	24.215
01:28 ET	8800	24.215
01:30 ET	8588	24.21
01:32 ET	8100	24.21
01:33 ET	900	24.215
01:35 ET	4492	24.22
01:37 ET	1803	24.22
01:39 ET	800	24.215
01:42 ET	8000	24.22
01:44 ET	4185	24.21
01:46 ET	900	24.21
01:48 ET	1700	24.215
01:50 ET	16860	24.2
01:51 ET	2200	24.205
01:53 ET	4109	24.21
01:55 ET	1800	24.21
01:57 ET	4900	24.2
02:00 ET	5100	24.2
02:02 ET	5739	24.2
02:04 ET	3213	24.2075
02:06 ET	3300	24.205
02:08 ET	2070	24.205
02:09 ET	5108	24.2
02:11 ET	1300	24.205
02:13 ET	9272	24.2
02:15 ET	21311	24.195
02:18 ET	911	24.195
02:20 ET	2200	24.195
02:22 ET	5413	24.19
02:24 ET	2287	24.195
02:26 ET	2100	24.195
02:27 ET	5901	24.19
02:29 ET	9110	24.2
02:31 ET	7480	24.195
02:33 ET	12489	24.19
02:36 ET	28500	24.19
02:38 ET	2408	24.2
02:40 ET	8600	24.19
02:42 ET	10910	24.19
02:44 ET	12900	24.195
02:45 ET	49715	24.21
02:47 ET	500	24.21
02:49 ET	6412	24.2051
02:51 ET	7200	24.21
02:54 ET	3800	24.205
02:56 ET	5500	24.21
02:58 ET	10112	24.21
03:00 ET	14681	24.21
03:02 ET	6704	24.205
03:03 ET	10551	24.205
03:05 ET	9400	24.21
03:07 ET	8900	24.21
03:09 ET	18812	24.205
03:12 ET	36121	24.22
03:14 ET	18100	24.22
03:16 ET	70849	24.215
03:18 ET	12130	24.22
03:20 ET	6076	24.215
03:21 ET	8625	24.21
03:23 ET	6129	24.22
03:25 ET	10204	24.215
03:27 ET	4400	24.22
03:30 ET	5300	24.215
03:32 ET	9929	24.21
03:34 ET	28800	24.215
03:36 ET	12000	24.215
03:38 ET	28219	24.215
03:39 ET	18200	24.21
03:41 ET	47345	24.215
03:43 ET	87184	24.215
03:45 ET	32397	24.21
03:48 ET	37148	24.215
03:50 ET	68473	24.21
03:52 ET	104547	24.215
03:54 ET	55305	24.215
03:56 ET	74038	24.215
03:57 ET	125380	24.225
03:59 ET	217728	24.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
03/18/2024	0.04%
03/19/2024	0.26%
03/20/2024	0.27%
03/21/2024	-0.15%
03/22/2024	0.02%
03/25/2024	0.25%
03/26/2024	-0.11%
03/27/2024	0.12%
03/28/2024	0.23%
04/01/2024	-0.06%
04/02/2024	0.20%
04/03/2024	0.39%
04/04/2024	0.50%
04/05/2024	0.03%
04/09/2024	0.26%
04/10/2024	-0.33%
04/11/2024	-0.07%
04/12/2024	-0.54%
04/15/2024	-0.29%
04/16/2024	0.08%
04/17/2024	-0.11%
04/18/2024	-0.09%
04/19/2024	0.48%
04/22/2024	0.24%
04/23/2024	0.33%
04/24/2024	0.03%
04/25/2024	0.17%
04/26/2024	0.39%
04/29/2024	0.49%
04/30/2024	0.00%
05/01/2024	-0.03%
05/02/2024	2.08%
05/03/2024 Largest Premium	2.11%
05/06/2024	0.31%
05/07/2024	0.18%
05/08/2024	0.12%
05/09/2024	0.62%
05/10/2024	0.14%
05/13/2024	0.23%
05/14/2024	0.11%
05/15/2024	0.49%
05/16/2024	0.21%
05/17/2024	0.86%
05/20/2024	-0.11%
05/21/2024	-0.12%
05/22/2024	-0.07%
05/23/2024	-0.76%
05/24/2024	-0.25%
05/28/2024	-0.36%
05/30/2024	-0.01%
05/31/2024	-0.38%
06/03/2024	-0.57%
06/04/2024	-0.21%
06/05/2024	-0.26%
06/06/2024	-0.18%
06/07/2024 Largest Discount	-0.79%
06/10/2024	-0.56%
06/11/2024	-0.34%
06/12/2024	-0.04%
06/13/2024	-0.36%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	23.1%
Industrials	16.7%
Technology	13.6%
Consumer Defensive	13.4%
Basic Mat.	8.6%
Consumer Cyclical	8.1%
Healthcare	6.6%
Utilities	4.0%
Energy	3.6%
Real Estate	1.1%
Communication Services	1.0%

Geographic Region

Geographic Region
No data available

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaKweichow Moutai Co Ltd Class A	Long	5.6%	0.00%	$116.4M
CanadaContemporary Amperex Technology Co Ltd Class A	Long	2.9%	0.00%	$59.4M
CanadaPing An Insurance (Group) Co. of China Ltd Class A	Long	2.6%	0.00%	$52.7M
CanadaChina Merchants Bank Co Ltd Class A	Long	2.3%	0.00%	$48.4M
CanadaMidea Group Co Ltd Class A	Long	1.8%	0.00%	$36.7M
CanadaZijin Mining Group Co Ltd Class A	Long	1.6%	0.00%	$33.6M
CanadaWuliangye Yibin Co Ltd Class A	Long	1.6%	0.00%	$32.4M
CanadaChina Yangtze Power Co Ltd Class A	Long	1.5%	0.00%	$30.5M
CanadaIndustrial Bank Co Ltd Class A	Long	1.4%	0.00%	$29.7M
CanadaBYD Co Ltd Class A	Long	1.2%	0.00%	$24.0M
As of 2024-06-11

ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	CSI 300 NR USD
Category	China Region
Sponsor	DBX Advisors LLC
Inception	November 6, 2013
As of 2024-05-30

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks.

Holding Details
Total Net Assets	$2.0B
Shares Out.	77.9M
Net Asset Value (NAV)	$24.12
Prem/Discount to NAV	-0.36%
P/E Ratio	13.4
Dividend Yield	2.45%
Dividend per Share	0.59 USD
Ex-Dividend Date	12/15/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.65%
Actual Mgmt. Expense Ratio (MER)	0.65%

Xtrackers Harvest CSI 300 China A-Shares ETF
NYSE Arca:ASHRUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings