ETFs Profile Summary

LAST PRICE
29.38
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
31.11/ 1
Ask / Lots
31.19/ 2
Open / Previous Close
--- / 29.38
Day Range
---
52 Week Range
Low 21.56
High 29.39
Volume
161,753
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 129 funds

Search Criteria

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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. Monday's close: 28.59
Time	Volume	ASHR
09:32 ET	83982	28.8
09:34 ET	157444	28.885
09:36 ET	190305	28.735
09:38 ET	55568	28.7565
09:39 ET	114216	28.72
09:41 ET	29377	28.6599
09:43 ET	35972	28.68
09:45 ET	36965	28.715
09:48 ET	90319	28.735
09:50 ET	61859	28.71
09:52 ET	59652	28.7199
09:54 ET	61536	28.8
09:56 ET	39618	28.795
09:57 ET	226263	28.835
09:59 ET	155992	28.8
10:01 ET	204760	28.885
10:03 ET	111840	28.855
10:06 ET	89688	28.935
10:08 ET	36958	28.89
10:10 ET	84639	28.855
10:12 ET	84006	28.815
10:14 ET	112562	28.83
10:15 ET	143263	28.83
10:17 ET	29444	28.815
10:19 ET	146099	28.76
10:21 ET	31762	28.77
10:24 ET	48943	28.79
10:26 ET	33319	28.76
10:28 ET	39839	28.735
10:30 ET	16871	28.71
10:32 ET	67681	28.7293
10:33 ET	77171	28.75
10:35 ET	13330	28.785
10:37 ET	33187	28.845
10:39 ET	290850	28.88
10:42 ET	107516	28.87
10:44 ET	33015	28.9
10:46 ET	210878	28.86
10:48 ET	85030	28.855
10:50 ET	78269	28.835
10:51 ET	246901	28.84
10:53 ET	132095	28.925
10:55 ET	53315	28.935
10:57 ET	185466	28.9101
11:00 ET	112293	28.9
11:02 ET	106440	28.9
11:04 ET	202306	28.915
11:06 ET	38859	28.925
11:08 ET	64838	28.915
11:09 ET	118746	28.905
11:11 ET	68416	28.875
11:13 ET	134560	28.89
11:15 ET	47883	28.93
11:18 ET	119821	28.95
11:20 ET	94523	28.95
11:22 ET	45781	28.98
11:24 ET	68876	29.015
11:26 ET	87128	29.029
11:27 ET	67739	29.01
11:29 ET	136160	29.0147
11:31 ET	242454	29.04
11:33 ET	29654	29.055
11:36 ET	87472	29.025
11:38 ET	48555	29.03
11:40 ET	74865	29.035
11:42 ET	48850	29.035
11:44 ET	15824	29.055
11:45 ET	90867	29.06
11:47 ET	93585	29.06
11:49 ET	54382	29.095
11:51 ET	104738	29.075
11:54 ET	40561	29.105
11:56 ET	50104	29.11
11:58 ET	140625	29.115
12:00 ET	256091	29.14
12:02 ET	99470	29.135
12:03 ET	57658	29.185
12:05 ET	147907	29.21
12:07 ET	63560	29.215
12:09 ET	41456	29.225
12:12 ET	133941	29.235
12:14 ET	86324	29.27
12:16 ET	32280	29.3
12:18 ET	213920	29.225
12:20 ET	74515	29.205
12:21 ET	51030	29.17
12:23 ET	17971	29.185
12:25 ET	19426	29.18
12:27 ET	23002	29.165
12:30 ET	100347	29.18
12:32 ET	159789	29.215
12:34 ET	125747	29.185
12:36 ET	65195	29.165
12:38 ET	138121	29.105
12:39 ET	114065	29.0811
12:41 ET	48657	29.085
12:43 ET	44508	29.1006
12:45 ET	60565	29.05
12:48 ET	76714	29.06
12:50 ET	19085	29.03
12:52 ET	207128	29.035
12:54 ET	91175	29.11
12:56 ET	44805	29.1495
12:57 ET	62491	29.095
12:59 ET	24605	29.11
01:01 ET	14900	29.12
01:03 ET	17695	29.115
01:06 ET	27273	29.105
01:08 ET	16920	29.105
01:10 ET	46937	29.12
01:12 ET	14638	29.105
01:14 ET	31797	29.115
01:15 ET	40043	29.055
01:17 ET	88146	29.095
01:19 ET	20660	29.06
01:21 ET	13189	29.06
01:24 ET	8449	29.075
01:26 ET	137208	29.095
01:28 ET	36456	29.09
01:30 ET	14005	29.09
01:32 ET	20203	29.11
01:33 ET	34417	29.15
01:35 ET	27808	29.13
01:37 ET	19448	29.13
01:39 ET	61815	29.155
01:42 ET	10068	29.16
01:44 ET	36590	29.16
01:46 ET	44787	29.18
01:48 ET	78554	29.19
01:50 ET	29709	29.195
01:51 ET	17493	29.2001
01:53 ET	50631	29.18
01:55 ET	78664	29.19
01:57 ET	33380	29.2399
02:00 ET	83834	29.205
02:02 ET	17484	29.245
02:04 ET	14873	29.255
02:06 ET	34396	29.245
02:08 ET	18940	29.27
02:09 ET	65972	29.24
02:11 ET	16971	29.2421
02:13 ET	9318	29.245
02:15 ET	86063	29.27
02:18 ET	9492	29.275
02:20 ET	12572	29.27
02:22 ET	57919	29.295
02:24 ET	70376	29.31
02:26 ET	38262	29.34
02:27 ET	107538	29.33
02:29 ET	36768	29.3396
02:31 ET	68239	29.325
02:33 ET	9924	29.325
02:36 ET	14607	29.325
02:38 ET	26671	29.305
02:40 ET	65387	29.285
02:42 ET	38550	29.2821
02:44 ET	16889	29.2724
02:45 ET	37899	29.275
02:47 ET	59108	29.285
02:49 ET	27501	29.29
02:51 ET	28304	29.285
02:54 ET	17657	29.29
02:56 ET	31995	29.31
02:58 ET	26452	29.325
03:00 ET	74487	29.3
03:02 ET	34265	29.31
03:03 ET	22479	29.31
03:05 ET	15258	29.33
03:07 ET	73263	29.335
03:09 ET	59525	29.345
03:12 ET	51136	29.33
03:14 ET	40674	29.345
03:16 ET	39405	29.36
03:18 ET	123212	29.35
03:20 ET	30053	29.34
03:21 ET	27211	29.35
03:23 ET	90784	29.3213
03:25 ET	17617	29.325
03:27 ET	42305	29.36
03:30 ET	61632	29.355
03:32 ET	36212	29.36
03:34 ET	174242	29.335
03:36 ET	41515	29.335
03:38 ET	26233	29.3599
03:39 ET	116746	29.33
03:41 ET	88526	29.325
03:43 ET	55223	29.325
03:45 ET	42457	29.33
03:48 ET	110444	29.3099
03:50 ET	190089	29.305
03:52 ET	142760	29.32
03:54 ET	121854	29.33
03:56 ET	114523	29.33
03:57 ET	225961	29.34
03:59 ET	1025946	29.38

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
07/05/2024	-0.43%
07/08/2024	-0.28%
07/09/2024	-0.20%
07/10/2024	0.00%
07/11/2024	0.05%
07/12/2024	-0.25%
07/15/2024	-0.54%
07/16/2024	-0.23%
07/17/2024	-0.31%
07/18/2024	-0.82%
07/19/2024	-0.46%
07/22/2024	-0.31%
07/23/2024	-0.41%
07/24/2024	-0.48%
07/25/2024	-0.39%
07/26/2024	-0.27%
07/29/2024	-0.61%
07/30/2024	-0.41%
07/31/2024	-0.27%
08/01/2024	-0.83%
08/02/2024	-0.31%
08/05/2024	0.41%
08/06/2024	-0.37%
08/07/2024	-0.60%
08/08/2024	0.11%
08/09/2024	-0.30%
08/12/2024	-0.17%
08/13/2024	0.02%
08/14/2024	-0.33%
08/15/2024	-0.06%
08/16/2024	0.09%
08/19/2024	-0.15%
08/20/2024	-0.46%
08/21/2024	0.00%
08/22/2024	-0.42%
08/23/2024	0.05%
08/26/2024	-0.37%
08/27/2024	-0.13%
08/28/2024	-0.39%
08/29/2024	-0.29%
08/30/2024	-0.54%
09/03/2024	-0.30%
09/04/2024	-0.18%
09/05/2024	-0.10%
09/09/2024	-0.08%
09/10/2024	-0.30%
09/11/2024	0.29%
09/12/2024	0.01%
09/13/2024	-0.05%
09/16/2024	0.33%
09/17/2024	0.56%
09/18/2024	0.08%
09/19/2024	0.35%
09/20/2024	0.03%
09/23/2024	0.41%
09/25/2024	0.76%
09/26/2024 Largest Premium	3.59%
09/27/2024	1.92%
09/30/2024 Largest Discount	-1.22%
10/01/2024	1.76%

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	99.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	23.7%
Industrials	16.2%
Technology	14.6%
Consumer Defensive	11.5%
Consumer Cyclical	8.5%
Basic Mat.	7.9%
Healthcare	6.6%
Utilities	5.0%
Energy	3.5%
Communication Services	1.2%
Real Estate	1.0%

Geographic Region

Geographic Region
No data available

As of 2024-08-29

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	5.3%	0.00%	$58.6M
CanadaContemporary Amperex Technology Co Ltd Class A	Long	2.9%	0.00%	$31.6M
CanadaPing An Insurance (Group) Co. of China Ltd Class A	Long	2.7%	0.00%	$30.1M
CanadaChina Merchants Bank Co Ltd Class A	Long	2.4%	0.00%	$27.1M
CanadaChina Yangtze Power Co Ltd Class A	Long	2.2%	0.00%	$24.0M
CanadaMidea Group Co Ltd Class A	Long	1.9%	0.00%	$20.7M
CanadaZijin Mining Group Co Ltd Class A	Long	1.6%	0.00%	$17.5M
CanadaIndustrial Bank Co Ltd Class A	Long	1.4%	0.00%	$15.9M
CanadaWuliangye Yibin Co Ltd Class A	Long	1.4%	0.00%	$15.1M
CanadaIndustrial And Commercial Bank Of China Ltd Class A	Long	1.3%	0.00%	$14.3M
As of 2024-09-11

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-29

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	$1.1B
Shares Out.	70.7M
Net Asset Value (NAV)	$28.87
Prem/Discount to NAV	1.76%
P/E Ratio	13.2
Dividend Yield	2.02%
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

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