ETFs Profile Summary

LAST PRICE
24.94
TODAY'S CHANGE (%)
Trending Up1.85 (8.01%)

Bid / Lots
24.71/ 1
Ask / Lots
24.94/ 1
Open / Previous Close
24.74 / 23.09
Day Range
Low 24.60
High 24.94
52 Week Range
Low 21.56
High 26.14
Volume
22,791,465
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. Monday's close: 23.09
Time	Volume	ASHR
09:32 ET	173107	24.67
09:34 ET	513046	24.759
09:36 ET	238531	24.795
09:38 ET	289109	24.795
09:39 ET	229717	24.81
09:41 ET	145356	24.815
09:43 ET	980322	24.795
09:45 ET	518412	24.74
09:48 ET	513842	24.725
09:50 ET	586222	24.67
09:52 ET	286665	24.655
09:54 ET	85208	24.615
09:56 ET	56142	24.635
09:57 ET	93416	24.63
09:59 ET	151017	24.63
10:01 ET	65616	24.6103
10:03 ET	65153	24.658
10:06 ET	73401	24.65
10:08 ET	31991	24.66
10:10 ET	36043	24.69
10:12 ET	64851	24.69
10:14 ET	132180	24.6899
10:15 ET	90754	24.705
10:17 ET	288120	24.68
10:19 ET	73928	24.67
10:21 ET	78696	24.655
10:24 ET	18394	24.665
10:26 ET	122579	24.67
10:28 ET	38899	24.66
10:30 ET	66539	24.65
10:32 ET	92237	24.635
10:33 ET	136709	24.64
10:35 ET	125041	24.615
10:37 ET	135851	24.62
10:39 ET	38612	24.64
10:42 ET	105874	24.61
10:44 ET	68511	24.61
10:46 ET	9402	24.625
10:48 ET	8519	24.64
10:50 ET	75139	24.635
10:51 ET	17927	24.66
10:53 ET	32176	24.66
10:55 ET	75964	24.66
10:57 ET	11380	24.66
11:00 ET	17442	24.67
11:02 ET	262626	24.66
11:04 ET	20019	24.66
11:06 ET	63389	24.66
11:08 ET	14945	24.67
11:09 ET	108325	24.685
11:11 ET	117143	24.705
11:13 ET	18184	24.72
11:15 ET	184350	24.7
11:18 ET	12212	24.705
11:20 ET	375524	24.7
11:22 ET	223043	24.71
11:24 ET	11296	24.705
11:26 ET	43568	24.7
11:27 ET	7101	24.695
11:29 ET	150440	24.705
11:31 ET	42024	24.728
11:33 ET	42029	24.72
11:36 ET	25035	24.725
11:38 ET	207713	24.72
11:40 ET	8541	24.72
11:42 ET	86429	24.72
11:44 ET	14970	24.72
11:45 ET	34409	24.72
11:47 ET	46619	24.73
11:49 ET	15443	24.73
11:51 ET	11266	24.73
11:54 ET	194821	24.745
11:56 ET	63581	24.745
11:58 ET	73764	24.735
12:00 ET	28615	24.74
12:02 ET	10582	24.745
12:03 ET	35597	24.75734
12:05 ET	257283	24.7797
12:07 ET	32896	24.775
12:09 ET	106863	24.76
12:12 ET	32042	24.78
12:14 ET	4871	24.78
12:16 ET	14027	24.78
12:18 ET	57438	24.775
12:20 ET	122754	24.7615
12:21 ET	83211	24.78
12:23 ET	57311	24.7756
12:25 ET	78285	24.775
12:27 ET	10717	24.765
12:30 ET	184803	24.75
12:32 ET	16254	24.74
12:34 ET	54299	24.72
12:36 ET	173623	24.725
12:38 ET	15445	24.735
12:39 ET	5466	24.735
12:41 ET	17011	24.735
12:43 ET	8750	24.74
12:45 ET	11572	24.75
12:48 ET	6714	24.75
12:50 ET	16686	24.76
12:52 ET	41015	24.755
12:54 ET	28741	24.76
12:56 ET	74003	24.7797
12:57 ET	18357	24.78
12:59 ET	17206	24.78
01:01 ET	55957	24.775
01:03 ET	6300	24.78
01:06 ET	30653	24.785
01:08 ET	11026	24.79
01:10 ET	6653	24.79
01:12 ET	7686	24.79
01:14 ET	6613	24.79
01:15 ET	8134	24.79
01:17 ET	12696	24.8
01:19 ET	6703	24.81
01:21 ET	20815	24.81
01:24 ET	3267	24.81
01:26 ET	1998	24.81
01:28 ET	34881	24.82
01:30 ET	2192	24.82
01:32 ET	61798	24.815
01:33 ET	20898	24.82
01:35 ET	27671	24.83
01:37 ET	137437	24.8301
01:39 ET	6032	24.84
01:42 ET	27136	24.85
01:44 ET	106380	24.825
01:46 ET	26794	24.83
01:48 ET	35522	24.835
01:50 ET	26089	24.84
01:51 ET	46553	24.85
01:53 ET	20022	24.85
01:55 ET	32216	24.845
01:57 ET	30123	24.85
02:00 ET	30872	24.845
02:02 ET	83104	24.835
02:04 ET	19130	24.835
02:06 ET	39772	24.8331
02:08 ET	31771	24.8399
02:09 ET	56413	24.835
02:11 ET	43348	24.84
02:13 ET	50687	24.835
02:15 ET	25536	24.84
02:18 ET	28532	24.835
02:20 ET	25464	24.835
02:22 ET	13642	24.84
02:24 ET	20051	24.835
02:26 ET	25206	24.84
02:27 ET	209016	24.845
02:29 ET	62942	24.85
02:31 ET	47268	24.845
02:33 ET	145312	24.845
02:36 ET	13298	24.85
02:38 ET	203902	24.86
02:40 ET	27832	24.87
02:42 ET	68302	24.865
02:44 ET	106867	24.86
02:45 ET	41826	24.855
02:47 ET	60544	24.86
02:49 ET	68815	24.855
02:51 ET	8637	24.86
02:54 ET	8646	24.858
02:56 ET	30156	24.87
02:58 ET	9672	24.87
03:00 ET	112857	24.88
03:02 ET	75829	24.875
03:03 ET	16494	24.88
03:05 ET	29301	24.89
03:07 ET	33452	24.89
03:09 ET	351480	24.9
03:12 ET	16076	24.9
03:14 ET	46383	24.9
03:16 ET	335122	24.9
03:18 ET	81388	24.9
03:20 ET	89830	24.9
03:21 ET	38319	24.91
03:23 ET	34352	24.91
03:25 ET	347046	24.915
03:27 ET	241166	24.915
03:30 ET	193835	24.905
03:32 ET	346344	24.9
03:34 ET	113607	24.9
03:36 ET	93878	24.895
03:38 ET	142623	24.885
03:39 ET	20584	24.8899
03:41 ET	264929	24.905
03:43 ET	216859	24.895
03:45 ET	98566	24.89
03:48 ET	196659	24.915
03:50 ET	413446	24.905
03:52 ET	82846	24.9199
03:54 ET	368568	24.94
03:56 ET	523208	24.935
03:57 ET	753630	24.915
03:59 ET	2014552	24.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
06/26/2024	-0.53%
06/27/2024	-0.38%
06/28/2024	-0.38%
07/01/2024	-0.33%
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 Largest Premium	0.56%
09/18/2024	0.08%
09/19/2024	0.35%
09/20/2024	0.03%
09/23/2024	0.41%

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.	46.6M
Net Asset Value (NAV)	$23.00
Prem/Discount to NAV	0.41%
P/E Ratio	13.2
Dividend Yield	2.38%
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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