ETFs Profile Summary

LAST PRICE
28.43
TODAY'S CHANGE (%)
Trending Up0.50 (1.79%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
28.56 / 27.93
Day Range
Low 28.42
High 28.63
52 Week Range
Low 21.56
High 35.72
Volume
9,581,901
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 122 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. Friday's close: 27.93
Time	Volume	ASHR
09:32 ET	87371	28.595
09:33 ET	134479	28.55
09:35 ET	158812	28.51
09:37 ET	256924	28.515
09:39 ET	110209	28.49
09:42 ET	84028	28.485
09:44 ET	65072	28.48
09:46 ET	57497	28.445
09:48 ET	96877	28.46
09:50 ET	25271	28.465
09:51 ET	48676	28.4641
09:53 ET	22756	28.475
09:55 ET	18202	28.47
09:57 ET	15073	28.4479
10:00 ET	23435	28.4425
10:02 ET	144120	28.49
10:04 ET	98479	28.515
10:06 ET	207892	28.51
10:08 ET	33381	28.525
10:09 ET	46545	28.524685
10:11 ET	16181	28.535
10:13 ET	38810	28.52
10:15 ET	22247	28.51
10:18 ET	25895	28.52
10:20 ET	16042	28.515
10:22 ET	15691	28.515
10:24 ET	17853	28.52
10:26 ET	14265	28.5145
10:27 ET	3843	28.515
10:29 ET	16179	28.51
10:31 ET	22660	28.5187
10:33 ET	40981	28.52
10:36 ET	9248	28.505
10:38 ET	133168	28.505
10:40 ET	5290	28.505
10:42 ET	29789	28.495
10:44 ET	289000	28.4901
10:45 ET	10317	28.495
10:47 ET	28586	28.475
10:49 ET	17364	28.475
10:51 ET	121009	28.48
10:54 ET	34821	28.47
10:56 ET	59102	28.475
10:58 ET	24115	28.48
11:00 ET	13168	28.49
11:02 ET	60697	28.475
11:03 ET	21070	28.475
11:05 ET	39353	28.455
11:07 ET	6513	28.455
11:09 ET	35930	28.4399
11:12 ET	56056	28.425
11:14 ET	31528	28.42
11:16 ET	20396	28.425
11:18 ET	8691	28.425
11:20 ET	74648	28.435
11:21 ET	30507	28.455
11:23 ET	27640	28.45
11:25 ET	17508	28.445
11:27 ET	55807	28.455
11:30 ET	78385	28.47
11:32 ET	16160	28.445
11:34 ET	26080	28.435
11:36 ET	4304	28.43
11:38 ET	67825	28.445
11:39 ET	10993	28.46
11:41 ET	21284	28.455
11:43 ET	3799	28.45
11:45 ET	211591	28.435
11:48 ET	104097	28.44
11:50 ET	35548	28.44
11:52 ET	24822	28.44
11:54 ET	25720	28.4478
11:56 ET	3137	28.45
11:57 ET	23223	28.455
11:59 ET	10544	28.455
12:01 ET	2053	28.46
12:03 ET	21431	28.465
12:06 ET	13923	28.465
12:08 ET	6693	28.465
12:10 ET	24342	28.465
12:12 ET	4953	28.465
12:14 ET	9088	28.465
12:15 ET	4079	28.465
12:17 ET	4641	28.465
12:19 ET	19016	28.475
12:21 ET	8695	28.475
12:24 ET	60204	28.46
12:26 ET	73959	28.455
12:28 ET	15393	28.455
12:30 ET	2200	28.455
12:32 ET	30754	28.465
12:33 ET	5567	28.465
12:35 ET	10377	28.475
12:37 ET	4839	28.48
12:39 ET	9980	28.475
12:42 ET	51335	28.465
12:44 ET	32035	28.455
12:46 ET	3289	28.455
12:48 ET	36693	28.465
12:50 ET	2895	28.4601
12:51 ET	71048	28.455
12:53 ET	830	28.455
12:55 ET	5293	28.455
12:57 ET	4637	28.455
01:00 ET	30363	28.445
01:02 ET	3100	28.445
01:04 ET	3800	28.445
01:06 ET	4372	28.445
01:08 ET	6763	28.445
01:09 ET	16967	28.445
01:11 ET	6780	28.445
01:13 ET	47196	28.44
01:15 ET	20064	28.445
01:18 ET	2407	28.445
01:20 ET	18862	28.435
01:22 ET	5100	28.435
01:24 ET	4513	28.4347
01:26 ET	16984	28.435
01:27 ET	23715	28.425
01:29 ET	41937	28.44
01:31 ET	7911	28.435
01:33 ET	79657	28.435
01:36 ET	3687	28.435
01:38 ET	2203	28.44
01:40 ET	1600	28.435
01:42 ET	7323	28.435
01:44 ET	14393	28.435
01:45 ET	6021	28.435
01:47 ET	36801	28.445
01:49 ET	130106	28.455
01:51 ET	53983	28.45
01:54 ET	20571	28.455
01:56 ET	2073	28.455
01:58 ET	11522	28.465
02:00 ET	2048	28.465
02:02 ET	5243	28.465
02:03 ET	45182	28.46
02:05 ET	5411	28.455
02:07 ET	528	28.46
02:09 ET	2669	28.4511
02:12 ET	5842	28.455
02:14 ET	3580	28.455
02:16 ET	4907	28.455
02:18 ET	3352	28.455
02:20 ET	23675	28.44
02:21 ET	500	28.445
02:23 ET	3190	28.445
02:25 ET	6620	28.45
02:27 ET	22206	28.445
02:30 ET	14443	28.445
02:32 ET	14522	28.435
02:34 ET	1167	28.435
02:36 ET	1572	28.435
02:38 ET	3353	28.435
02:39 ET	5623	28.435
02:41 ET	872	28.44
02:43 ET	11330	28.44
02:45 ET	473	28.435
02:48 ET	10943	28.43
02:50 ET	3550	28.44
02:52 ET	1173	28.435
02:54 ET	5668	28.44
02:56 ET	5552	28.44
02:57 ET	4637	28.435
02:59 ET	4307	28.435
03:01 ET	5836	28.435
03:03 ET	1742	28.4389
03:06 ET	62735	28.455
03:08 ET	4719	28.455
03:10 ET	41039	28.445
03:12 ET	1160	28.445
03:14 ET	17649	28.45
03:15 ET	19680	28.445
03:17 ET	9568	28.445
03:19 ET	9973	28.445
03:21 ET	4173	28.45
03:24 ET	2522	28.445
03:26 ET	2387	28.45
03:28 ET	14996	28.45
03:30 ET	8888	28.445
03:32 ET	5294	28.445
03:33 ET	7572	28.45
03:35 ET	9420	28.445
03:37 ET	81536	28.455
03:39 ET	38813	28.445
03:42 ET	6709	28.445
03:44 ET	6052	28.445
03:46 ET	72112	28.445
03:48 ET	111109	28.435
03:50 ET	10517	28.4398
03:51 ET	41684	28.435
03:53 ET	22454	28.435
03:55 ET	35997	28.44
03:57 ET	17989	28.435
04:00 ET	1699858	28.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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	-1.22%
10/01/2024	1.76%
10/03/2024	-0.16%
10/04/2024	0.74%
10/07/2024	-0.28%
10/10/2024	1.42%
10/11/2024	2.89%
10/14/2024	-0.26%
10/15/2024	-1.34%
10/16/2024	0.18%
10/17/2024	-1.05%
10/18/2024	0.37%
10/21/2024	-0.23%
10/22/2024	0.47%
10/23/2024	-0.66%
10/24/2024	-0.34%
10/25/2024	-0.16%
10/28/2024	0.33%
10/29/2024	0.11%
10/30/2024	0.15%
10/31/2024	-0.04%
11/01/2024	-0.13%
11/04/2024	-0.31%
11/05/2024	0.35%
11/06/2024	0.20%
11/07/2024	2.08%
11/08/2024 Largest Discount	-2.25%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	24.6%
Technology	16.2%
Industrials	16.0%
Consumer Defensive	11.1%
Consumer Cyclical	8.2%
Basic Mat.	7.7%
Healthcare	6.7%
Utilities	4.0%
Energy	2.9%
Communication Services	1.2%
Real Estate	1.2%

Geographic Region

Geographic Region
No data available

As of 2024-10-31

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	4.8%	0.00%	$166.1M
CanadaContemporary Amperex Technology Co Ltd Class A	Long	3.3%	0.00%	$113.1M
CanadaPing An Insurance (Group) Co. of China Ltd Class A	Long	3.0%	0.00%	$105.1M
CanadaChina Merchants Bank Co Ltd Class A	Long	2.3%	0.00%	$80.6M
CanadaMidea Group Co Ltd Class A	Long	1.8%	0.00%	$61.5M
CanadaChina Yangtze Power Co Ltd Class A	Long	1.7%	0.00%	$60.1M
CanadaEast Money Information Co Ltd Class A	Long	1.5%	0.00%	$51.4M
CanadaWuliangye Yibin Co Ltd Class A	Long	1.4%	0.00%	$50.0M
CanadaZijin Mining Group Co Ltd Class A	Long	1.4%	0.00%	$48.9M
CanadaCITIC Securities Co Ltd Class A	Long	1.4%	0.00%	$48.5M
As of 2024-11-11

ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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. It is non-diversified.

Holding Details
Total Net Assets	$3.5B
Shares Out.	126.9M
Net Asset Value (NAV)	$28.57
Prem/Discount to NAV	-2.25%
P/E Ratio	14.4
Dividend Yield	2.08%
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 Blend
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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