ETFs Profile Summary

LAST PRICE
28.59
TODAY'S CHANGE (%)
Trending Up1.26 (4.61%)

Bid / Lots
28.48/ 13
Ask / Lots
28.71/ 7
Open / Previous Close
28.89 / 27.33
Day Range
Low 28.45
High 28.94
52 Week Range
Low 21.56
High 28.94
Volume
31,428,459
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 130 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: 27.33
Time	Volume	ASHR
09:32 ET	444053	28.85
09:34 ET	381277	28.86
09:36 ET	288611	28.8615
09:38 ET	336056	28.82
09:39 ET	180939	28.79
09:41 ET	188454	28.8
09:43 ET	257164	28.855
09:45 ET	239705	28.9
09:48 ET	384397	28.9
09:50 ET	324350	28.855
09:52 ET	200628	28.855
09:54 ET	147682	28.88
09:56 ET	178618	28.925
09:57 ET	156991	28.895
09:59 ET	86829	28.895
10:01 ET	172959	28.92
10:03 ET	202641	28.92
10:06 ET	252366	28.915
10:08 ET	298308	28.885
10:10 ET	148641	28.885
10:12 ET	129333	28.8666
10:14 ET	230336	28.865
10:15 ET	112333	28.8697
10:17 ET	228233	28.795
10:19 ET	87864	28.795
10:21 ET	108662	28.8
10:24 ET	16429	28.795
10:26 ET	73231	28.805
10:28 ET	103008	28.805
10:30 ET	54434	28.785
10:32 ET	77698	28.83
10:33 ET	54561	28.84
10:35 ET	195333	28.895
10:37 ET	163144	28.885
10:39 ET	110433	28.9
10:42 ET	251074	28.88
10:44 ET	136145	28.895
10:46 ET	106933	28.905
10:48 ET	54678	28.9
10:50 ET	30032	28.905
10:51 ET	153313	28.8951
10:53 ET	55112	28.895
10:55 ET	64303	28.91
10:57 ET	72954	28.885
11:00 ET	93848	28.875
11:02 ET	64791	28.865
11:04 ET	167105	28.84
11:06 ET	40096	28.85
11:08 ET	65620	28.845
11:09 ET	84955	28.845
11:11 ET	58983	28.845
11:13 ET	82423	28.83
11:15 ET	44164	28.83
11:18 ET	85668	28.835
11:20 ET	48723	28.82
11:22 ET	206450	28.7789
11:24 ET	92031	28.7599
11:26 ET	135013	28.735
11:27 ET	90385	28.715
11:29 ET	112021	28.725
11:31 ET	80074	28.7069
11:33 ET	122437	28.715
11:36 ET	105436	28.7
11:38 ET	33641	28.67
11:40 ET	201479	28.62
11:42 ET	140438	28.57
11:44 ET	334096	28.63
11:45 ET	346298	28.655
11:47 ET	251226	28.62
11:49 ET	73712	28.59
11:51 ET	136383	28.56
11:54 ET	246507	28.6
11:56 ET	42507	28.575
11:58 ET	205235	28.49
12:00 ET	188692	28.48
12:02 ET	113024	28.465
12:03 ET	88014	28.47
12:05 ET	108347	28.475
12:07 ET	144142	28.495
12:09 ET	70159	28.5299
12:12 ET	23500	28.5388
12:14 ET	83468	28.52
12:16 ET	103380	28.5552
12:18 ET	42231	28.56
12:20 ET	55646	28.575
12:21 ET	76694	28.555
12:23 ET	84242	28.57
12:25 ET	35890	28.575
12:27 ET	82027	28.595
12:30 ET	25847	28.62
12:32 ET	120821	28.6013
12:34 ET	137787	28.585
12:36 ET	33999	28.57
12:38 ET	56002	28.605
12:39 ET	219908	28.6039
12:41 ET	220734	28.63
12:43 ET	87494	28.65
12:45 ET	49433	28.68
12:48 ET	46979	28.675
12:50 ET	78831	28.71
12:52 ET	80508	28.715
12:54 ET	24509	28.695
12:56 ET	22883	28.67
12:57 ET	40605	28.705
12:59 ET	26987	28.705
01:01 ET	42379	28.72
01:03 ET	46609	28.715
01:06 ET	327287	28.645
01:08 ET	85145	28.655
01:10 ET	47672	28.63
01:12 ET	51016	28.6
01:14 ET	44316	28.605
01:15 ET	55418	28.615
01:17 ET	48688	28.605
01:19 ET	42648	28.5999
01:21 ET	202915	28.5989
01:24 ET	14969	28.595
01:26 ET	69924	28.59
01:28 ET	10924	28.595
01:30 ET	25626	28.585
01:32 ET	183260	28.595
01:33 ET	18927	28.592
01:35 ET	28929	28.6076
01:37 ET	42742	28.65
01:39 ET	71141	28.655
01:42 ET	411402	28.64
01:44 ET	21476	28.615
01:46 ET	34886	28.64
01:48 ET	24689	28.635
01:50 ET	25850	28.62
01:51 ET	24023	28.65
01:53 ET	30640	28.68
01:55 ET	23498	28.695
01:57 ET	44753	28.695
02:00 ET	90133	28.6895
02:02 ET	34235	28.68
02:04 ET	35023	28.685
02:06 ET	27902	28.695
02:08 ET	82911	28.61
02:09 ET	31446	28.62
02:11 ET	93794	28.655
02:13 ET	44883	28.57
02:15 ET	62396	28.5513
02:18 ET	34721	28.545
02:20 ET	42196	28.525
02:22 ET	76927	28.56
02:24 ET	26072	28.565
02:26 ET	52297	28.59
02:27 ET	23504	28.565
02:29 ET	32262	28.598
02:31 ET	143962	28.635
02:33 ET	145834	28.63
02:36 ET	52846	28.63
02:38 ET	36671	28.615
02:40 ET	31258	28.615
02:42 ET	39987	28.63
02:44 ET	15826	28.625
02:45 ET	24346	28.635
02:47 ET	159120	28.625
02:49 ET	26643	28.625
02:51 ET	16599	28.63
02:54 ET	90182	28.6
02:56 ET	27365	28.615
02:58 ET	27001	28.61
03:00 ET	82788	28.625
03:02 ET	65965	28.64
03:03 ET	46718	28.645
03:05 ET	104999	28.66
03:07 ET	26437	28.665
03:09 ET	56976	28.68
03:12 ET	189765	28.665
03:14 ET	91605	28.63
03:16 ET	89995	28.67
03:18 ET	12474	28.66
03:20 ET	285157	28.65
03:21 ET	32161	28.665
03:23 ET	130952	28.665
03:25 ET	18442	28.67
03:27 ET	70350	28.67
03:30 ET	79577	28.655
03:32 ET	59622	28.635
03:34 ET	74494	28.615
03:36 ET	50811	28.62
03:38 ET	38560	28.64
03:39 ET	58873	28.645
03:41 ET	105622	28.66
03:43 ET	180403	28.64
03:45 ET	24937	28.64
03:48 ET	405166	28.61
03:50 ET	154865	28.61
03:52 ET	409826	28.635
03:54 ET	267892	28.625
03:56 ET	319191	28.605
03:57 ET	325442	28.575
03:59 ET	2446108	28.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/02/2024	-0.05%
07/03/2024	0.17%
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 Largest Discount	-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%

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.	65.9M
Net Asset Value (NAV)	$26.82
Prem/Discount to NAV	1.92%
P/E Ratio	13.2
Dividend Yield	2.07%
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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