ETFs Profile Summary

LAST PRICE
27.43
TODAY'S CHANGE (%)
Trending Up0.06 (0.22%)

Bid / Lots
27.42/ 523
Ask / Lots
27.43/ 383
Open / Previous Close
27.31 / 27.37
Day Range
Low 27.28
High 27.45
52 Week Range
Low 21.56
High 35.72
Volume
4,122,994
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 120 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: 27.37
Time	Volume	ASHR
09:32 ET	103956	27.305
09:33 ET	38213	27.295
09:35 ET	55235	27.325
09:37 ET	25333	27.345
09:39 ET	94388	27.375
09:42 ET	54346	27.365
09:44 ET	17248	27.355
09:46 ET	49187	27.34
09:48 ET	87989	27.36
09:50 ET	23664	27.335
09:51 ET	19866	27.335
09:53 ET	35892	27.315
09:55 ET	30774	27.315
09:57 ET	46819	27.315
10:00 ET	7108	27.315
10:02 ET	7919	27.32
10:04 ET	21977	27.33
10:06 ET	16321	27.33
10:08 ET	35183	27.325
10:09 ET	32725	27.315
10:11 ET	35302	27.32
10:13 ET	33722	27.325
10:15 ET	13341	27.3102
10:18 ET	8496	27.3175
10:20 ET	160353	27.3
10:22 ET	18729	27.29
10:24 ET	10995	27.28
10:26 ET	1181	27.275
10:27 ET	48401	27.29
10:29 ET	3529	27.29
10:31 ET	961	27.3
10:33 ET	20476	27.295
10:36 ET	13530	27.31
10:38 ET	34707	27.315
10:40 ET	11027	27.33
10:42 ET	8009	27.325
10:44 ET	26937	27.32
10:45 ET	21823	27.32
10:47 ET	18273	27.3301
10:49 ET	33522	27.335
10:51 ET	58126	27.345
10:54 ET	7652	27.35
10:56 ET	200	27.345
10:58 ET	282	27.34
11:00 ET	22073	27.335
11:02 ET	10960	27.345
11:03 ET	9214	27.345
11:05 ET	14435	27.35
11:07 ET	7284	27.35
11:09 ET	1260	27.35
11:12 ET	17147	27.365
11:14 ET	37471	27.37
11:16 ET	22292	27.375
11:18 ET	12399	27.3761
11:20 ET	25526	27.385
11:21 ET	3130	27.385
11:23 ET	16874	27.385
11:25 ET	15484	27.385
11:27 ET	11732	27.375
11:30 ET	30776	27.35
11:32 ET	46982	27.355
11:34 ET	6135	27.3599
11:36 ET	14142	27.355
11:38 ET	250	27.36
11:39 ET	17653	27.365
11:41 ET	33749	27.375
11:43 ET	25100	27.38
11:45 ET	25322	27.385
11:48 ET	63713	27.375
11:50 ET	5100	27.375
11:52 ET	21064	27.365
11:54 ET	8131	27.375
11:56 ET	53516	27.375
11:57 ET	115	27.375
11:59 ET	59020	27.375
12:01 ET	37144	27.385
12:03 ET	43947	27.395
12:06 ET	3430	27.39
12:08 ET	7944	27.385
12:10 ET	10041	27.39
12:12 ET	5995	27.405
12:14 ET	2189	27.4001
12:15 ET	12897	27.3901
12:17 ET	975	27.39
12:19 ET	1920	27.39
12:21 ET	10100	27.39
12:24 ET	800	27.395
12:26 ET	800	27.39
12:28 ET	1269	27.3951
12:30 ET	133	27.3903
12:32 ET	7148	27.395
12:33 ET	3081	27.395
12:35 ET	2000	27.3941
12:37 ET	1665	27.3942
12:39 ET	27197	27.4
12:42 ET	3651	27.4
12:44 ET	14540	27.395
12:46 ET	17768	27.41
12:48 ET	14610	27.405
12:51 ET	4058	27.415
12:53 ET	31859	27.42
12:55 ET	5725	27.42
12:57 ET	5374	27.415
01:00 ET	3462	27.42
01:02 ET	357	27.415
01:06 ET	800	27.415
01:08 ET	600	27.42
01:11 ET	5527	27.415
01:15 ET	404	27.42
01:18 ET	20082	27.425
01:20 ET	100	27.425
01:22 ET	14845	27.43
01:24 ET	6053	27.425
01:27 ET	1767	27.425
01:31 ET	59558	27.42
01:33 ET	30638	27.425
01:38 ET	2300	27.425
01:40 ET	20177	27.435
01:42 ET	27296	27.425
01:44 ET	170	27.425
01:45 ET	15170	27.415
01:47 ET	500	27.415
01:49 ET	17446	27.425
01:51 ET	3947	27.425
01:54 ET	6493	27.435
01:56 ET	1176	27.435
01:58 ET	13185	27.44
02:00 ET	1660	27.445
02:02 ET	2600	27.445
02:03 ET	3600	27.45
02:07 ET	28665	27.435
02:09 ET	3168	27.44
02:12 ET	15671	27.445
02:14 ET	39014	27.4325
02:16 ET	14621	27.425
02:18 ET	8415	27.42
02:20 ET	526	27.42
02:21 ET	2671	27.425
02:23 ET	9218	27.415
02:25 ET	618	27.415
02:27 ET	2055	27.41
02:30 ET	222	27.4103
02:32 ET	1335	27.415
02:34 ET	100	27.415
02:36 ET	800	27.41
02:38 ET	13923	27.405
02:39 ET	1658	27.405
02:41 ET	5522	27.405
02:43 ET	13000	27.405
02:45 ET	36929	27.405
02:48 ET	12000	27.405
02:50 ET	35354	27.41
02:52 ET	1200	27.415
02:54 ET	938	27.42
02:56 ET	1500	27.415
02:57 ET	1400	27.415
02:59 ET	54919	27.415
03:01 ET	18100	27.415
03:03 ET	75967	27.425
03:06 ET	38826	27.42
03:08 ET	1800	27.42
03:10 ET	9271	27.425
03:12 ET	22454	27.425
03:14 ET	4535	27.43
03:15 ET	6208	27.425
03:17 ET	18810	27.425
03:19 ET	51749	27.42
03:21 ET	31320	27.425
03:24 ET	63337	27.42
03:26 ET	262170	27.42
03:28 ET	44414	27.425
03:30 ET	41557	27.43
03:32 ET	27340	27.43
03:33 ET	29464	27.43
03:35 ET	63359	27.425
03:37 ET	28100	27.425
03:39 ET	24764	27.43
03:42 ET	228193	27.43
03:44 ET	63466	27.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/11/2024	-0.72%
11/12/2024	-1.34%
11/13/2024	-0.83%
11/14/2024	-1.04%
11/15/2024	-0.51%

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

ManagedInvestmentETF11/10/24
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.	120.0M
Net Asset Value (NAV)	$27.51
Prem/Discount to NAV	-0.51%
P/E Ratio	14.4
Dividend Yield	2.16%
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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