ETFs Profile Summary

LAST PRICE
28.57
TODAY'S CHANGE (%)
Trending Up0.81 (2.92%)

Bid / Lots
28.56/ 623
Ask / Lots
28.57/ 134
Open / Previous Close
28.61 / 27.76
Day Range
Low 28.48
High 28.66
52 Week Range
Low 21.56
High 35.72
Volume
5,794,556
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 121 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: 27.76
Time	Volume	ASHR
09:32 ET	44455	28.64
09:33 ET	46393	28.61
09:35 ET	54065	28.595
09:37 ET	102874	28.565
09:39 ET	140697	28.56
09:42 ET	144963	28.53
09:44 ET	46544	28.545
09:46 ET	135359	28.52
09:48 ET	104691	28.5
09:50 ET	117293	28.5
09:51 ET	49430	28.52
09:53 ET	171348	28.55
09:55 ET	99374	28.545
09:57 ET	135804	28.59
10:00 ET	169261	28.58
10:02 ET	30778	28.58
10:04 ET	28750	28.585
10:06 ET	18291	28.585
10:08 ET	97824	28.5799
10:09 ET	7485	28.575
10:11 ET	54724	28.57
10:13 ET	137662	28.545
10:15 ET	67389	28.53
10:18 ET	57054	28.52
10:20 ET	40726	28.5198
10:22 ET	79931	28.5199
10:24 ET	219529	28.515
10:26 ET	180722	28.5298
10:27 ET	11662	28.5372
10:29 ET	21895	28.525
10:31 ET	18628	28.51
10:33 ET	164922	28.49
10:36 ET	9963	28.51
10:38 ET	8250	28.505
10:40 ET	10886	28.515
10:42 ET	37460	28.52
10:44 ET	24297	28.515
10:45 ET	6481	28.53
10:47 ET	25650	28.53
10:49 ET	41024	28.538
10:51 ET	9634	28.535
10:54 ET	10957	28.515
10:56 ET	81373	28.52
10:58 ET	15485	28.5301
11:00 ET	19968	28.54
11:02 ET	32965	28.54
11:03 ET	19905	28.5483
11:05 ET	29411	28.545
11:07 ET	34308	28.535
11:09 ET	42043	28.555
11:12 ET	32532	28.545
11:14 ET	44784	28.545
11:16 ET	42602	28.545
11:18 ET	12070	28.545
11:20 ET	71682	28.56
11:21 ET	128144	28.575
11:23 ET	8692	28.58
11:25 ET	5386	28.58
11:27 ET	62591	28.575
11:30 ET	2976	28.575
11:32 ET	201660	28.57
11:34 ET	83507	28.575
11:36 ET	6184	28.58
11:38 ET	146152	28.575
11:39 ET	11947	28.58
11:41 ET	152619	28.58
11:43 ET	69556	28.58
11:45 ET	264357	28.56
11:48 ET	48438	28.565
11:50 ET	3600	28.565
11:52 ET	2550	28.565
11:54 ET	35380	28.5689
11:56 ET	12703	28.575
11:57 ET	1604	28.575
11:59 ET	9700	28.575
12:01 ET	4250	28.58
12:03 ET	5007	28.575
12:06 ET	16617	28.565
12:08 ET	100	28.565
12:10 ET	9082	28.575
12:12 ET	2783	28.575
12:14 ET	1200	28.58
12:15 ET	10661	28.585
12:17 ET	6925	28.585
12:19 ET	18439	28.595
12:21 ET	41964	28.585
12:24 ET	9663	28.5836
12:26 ET	6214	28.59
12:28 ET	2825	28.585
12:30 ET	5911	28.59
12:32 ET	41864	28.585
12:33 ET	18995	28.6
12:35 ET	28997	28.5901
12:37 ET	7252	28.6
12:39 ET	31305	28.605
12:42 ET	18615	28.595
12:44 ET	1356	28.6
12:46 ET	41902	28.595
12:48 ET	29255	28.595
12:50 ET	1779	28.6
12:51 ET	33791	28.595
12:53 ET	8619	28.595
12:55 ET	2970	28.595
12:57 ET	46589	28.58
01:00 ET	9577	28.585
01:02 ET	5051	28.58
01:04 ET	24444	28.595
01:06 ET	6480	28.6
01:08 ET	4500	28.595
01:09 ET	3906	28.595
01:11 ET	3075	28.595
01:13 ET	13199	28.595
01:15 ET	4700	28.595
01:18 ET	19913	28.605
01:20 ET	2500	28.605
01:22 ET	48717	28.595
01:24 ET	8700	28.595
01:26 ET	11914	28.585
01:27 ET	9980	28.585
01:29 ET	10350	28.585
01:31 ET	3542	28.585
01:33 ET	3400	28.585
01:36 ET	5554	28.5811
01:38 ET	48931	28.575
01:40 ET	43160	28.565
01:42 ET	26937	28.565
01:44 ET	9923	28.57
01:45 ET	2400	28.565
01:47 ET	1600	28.565
01:49 ET	30683	28.565
01:51 ET	3720	28.565
01:54 ET	32614	28.565

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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	-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 Largest Discount	-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%

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	96.5%
Cash	3.5%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	22.3%
Industrials	16.2%
Technology	14.2%
Consumer Defensive	11.7%
Consumer Cyclical	8.6%
Basic Mat.	7.6%
Healthcare	6.7%
Utilities	4.0%
Energy	2.9%
Communication Services	1.1%
Real Estate	1.1%

Geographic Region

Geographic Region
No data available

As of 2024-09-30

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%	+16.86%	$101.1M
CanadaContemporary Amperex Technology Co Ltd Class A	Long	3.3%	+18.40%	$63.1M
CanadaPing An Insurance (Group) Co. of China Ltd Class A	Long	3.0%	+17.93%	$57.5M
CanadaChina Merchants Bank Co Ltd Class A	Long	2.0%	0.00%	$37.3M
CanadaMidea Group Co Ltd Class A	Long	1.8%	+17.80%	$35.0M
CanadaChina Yangtze Power Co Ltd Class A	Long	1.8%	+17.81%	$34.9M
CanadaWuliangye Yibin Co Ltd Class A	Long	1.5%	+16.57%	$28.4M
CanadaZijin Mining Group Co Ltd Class A	Long	1.5%	+17.82%	$28.4M
CanadaBYD Co Ltd Class A	Long	1.4%	+18.83%	$27.0M
CanadaEast Money Information Co Ltd Class A	Long	1.2%	+13.83%	$23.1M
As of 2024-10-16

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 2024-09-30

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 2024-09-30

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	$1.9B
Shares Out.	126.0M
Net Asset Value (NAV)	$27.85
Prem/Discount to NAV	-0.31%
P/E Ratio	15.5
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 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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