ETFs Profile Summary

LAST PRICE
31.18
TODAY'S CHANGE (%)
Trending Down-0.42 (-1.33%)

Bid / Lots
31.20/ 1
Ask / Lots
31.24/ 1
Open / Previous Close
30.77 / 31.60
Day Range
Low 30.70
High 31.41
52 Week Range
Low 21.56
High 31.63
Volume
14,020,550
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. Wednesday's close: 31.6
Time	Volume	ASHR
09:32 ET	182185	30.73
09:34 ET	238791	30.83
09:36 ET	234728	30.855
09:38 ET	177702	30.89
09:39 ET	252665	30.9001
09:41 ET	92675	30.815
09:43 ET	162099	30.865
09:45 ET	129114	30.9205
09:48 ET	122754	31.0556
09:50 ET	110552	31.13
09:52 ET	58720	31.08
09:54 ET	104820	31.1
09:56 ET	248325	31.1601
09:57 ET	64958	31.2799
09:59 ET	149851	31.2
10:01 ET	79246	31.175
10:03 ET	99756	31.14
10:06 ET	148394	31.225
10:08 ET	73818	31.23
10:10 ET	130859	31.345
10:12 ET	132961	31.33
10:14 ET	70844	31.2998
10:15 ET	71937	31.31
10:17 ET	78188	31.34
10:19 ET	293377	31.4
10:21 ET	151899	31.33
10:24 ET	56032	31.295
10:26 ET	78538	31.365
10:28 ET	64800	31.355
10:30 ET	91905	31.39
10:32 ET	258792	31.33
10:33 ET	61953	31.27
10:35 ET	84191	31.28
10:37 ET	118925	31.1698
10:39 ET	49445	31.145
10:42 ET	98738	31.12
10:44 ET	95452	31.1097
10:46 ET	97621	31.13
10:48 ET	125093	31.16
10:50 ET	32401	31.135
10:51 ET	48117	31.1301
10:53 ET	35615	31.16
10:55 ET	43032	31.13
10:57 ET	81105	31.08
11:00 ET	20717	31.045
11:02 ET	95939	31.025
11:04 ET	94843	31.07
11:06 ET	43890	31.095
11:08 ET	42551	31.1201
11:09 ET	49361	31.12
11:11 ET	61524	31.11
11:13 ET	53096	31.12
11:15 ET	67789	31.16
11:18 ET	104347	31.205
11:20 ET	56819	31.205
11:22 ET	64461	31.205
11:24 ET	53783	31.23
11:26 ET	26020	31.24
11:27 ET	55956	31.205
11:29 ET	61989	31.235
11:31 ET	86633	31.2201
11:33 ET	30222	31.26
11:36 ET	20008	31.2599
11:38 ET	23356	31.25
11:40 ET	27057	31.25
11:42 ET	36519	31.275
11:44 ET	91353	31.23
11:45 ET	30471	31.235
11:47 ET	23267	31.235
11:49 ET	92537	31.245
11:51 ET	74584	31.28
11:54 ET	49149	31.2525
11:56 ET	28100	31.26
11:58 ET	86185	31.23
12:00 ET	39179	31.185
12:02 ET	57590	31.2
12:03 ET	10121	31.1995
12:05 ET	44418	31.21
12:07 ET	105051	31.21
12:09 ET	25009	31.22
12:12 ET	40377	31.235
12:14 ET	91175	31.28
12:16 ET	32741	31.275
12:18 ET	35132	31.25
12:20 ET	18837	31.26
12:21 ET	16524	31.27
12:23 ET	8373	31.28
12:25 ET	39552	31.27
12:27 ET	68461	31.275
12:30 ET	13065	31.28
12:32 ET	26461	31.2701
12:34 ET	29937	31.295
12:36 ET	16385	31.32
12:38 ET	38761	31.34
12:39 ET	55800	31.355
12:41 ET	52657	31.345
12:43 ET	98907	31.31
12:45 ET	67543	31.31
12:48 ET	141518	31.3
12:50 ET	18214	31.2808
12:52 ET	40949	31.255
12:54 ET	68693	31.22
12:56 ET	88679	31.205
12:57 ET	23411	31.198
12:59 ET	31626	31.195
01:01 ET	24794	31.2
01:03 ET	24716	31.205
01:06 ET	20468	31.21
01:08 ET	55005	31.22
01:10 ET	33899	31.24
01:12 ET	22396	31.24
01:14 ET	30116	31.24
01:15 ET	32878	31.21
01:17 ET	53028	31.21
01:19 ET	56780	31.22
01:21 ET	21601	31.225
01:24 ET	24865	31.23
01:26 ET	35356	31.245
01:28 ET	25553	31.24
01:30 ET	24307	31.23
01:32 ET	29826	31.23
01:33 ET	18138	31.2101
01:35 ET	22494	31.24
01:37 ET	8704	31.22
01:39 ET	35154	31.19
01:42 ET	47450	31.2
01:44 ET	44660	31.195
01:46 ET	26757	31.21
01:48 ET	82115	31.225
01:50 ET	104723	31.225
01:51 ET	21080	31.225
01:53 ET	53998	31.225
01:55 ET	44689	31.215
01:57 ET	12312	31.205
02:00 ET	13485	31.215
02:02 ET	88497	31.215
02:04 ET	12821	31.215
02:06 ET	79541	31.2
02:08 ET	9255	31.2
02:09 ET	32166	31.2093
02:11 ET	15227	31.22
02:13 ET	21254	31.24
02:15 ET	12420	31.25
02:18 ET	18475	31.25
02:20 ET	7955	31.2599
02:22 ET	15847	31.285
02:24 ET	58036	31.255
02:26 ET	52848	31.29
02:27 ET	11877	31.28
02:29 ET	54547	31.31
02:31 ET	51987	31.305
02:33 ET	37149	31.319007
02:36 ET	17122	31.325
02:38 ET	62017	31.31
02:40 ET	15563	31.32
02:42 ET	6942	31.32
02:44 ET	35970	31.335
02:45 ET	14297	31.325
02:47 ET	52092	31.325
02:49 ET	12486	31.315
02:51 ET	90749	31.3
02:54 ET	11635	31.2901
02:56 ET	15576	31.3
02:58 ET	73007	31.28
03:00 ET	20393	31.28
03:02 ET	14621	31.2701
03:03 ET	10952	31.275
03:05 ET	110684	31.285
03:07 ET	38739	31.265
03:09 ET	22999	31.27
03:12 ET	12959	31.26
03:14 ET	1344	31.265
03:16 ET	6914	31.255
03:18 ET	71773	31.235
03:20 ET	18333	31.235
03:21 ET	82825	31.23
03:23 ET	42779	31.23
03:25 ET	6410	31.2382
03:27 ET	6394	31.235
03:30 ET	33086	31.23
03:32 ET	3803	31.2363
03:34 ET	173481	31.26
03:36 ET	23061	31.2765
03:38 ET	61521	31.26
03:39 ET	10752	31.24
03:41 ET	16679	31.255
03:43 ET	34475	31.245
03:45 ET	19925	31.245
03:48 ET	77262	31.225
03:50 ET	19453	31.24
03:52 ET	157743	31.23
03:54 ET	93354	31.215
03:56 ET	288903	31.19
03:57 ET	62320	31.185
03:59 ET	1620243	31.18

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	1.90%
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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