ETFs Profile Summary

LAST PRICE
32.82
TODAY'S CHANGE (%)
Trending Up1.64 (5.26%)

Bid / Lots
33.47/ 1
Ask / Lots
33.57/ 1
Open / Previous Close
32.04 / 31.18
Day Range
Low 32.00
High 32.85
52 Week Range
Low 21.56
High 32.85
Volume
31,460,566
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 127 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. Thursday's close: 31.18
Time	Volume	ASHR
09:32 ET	293260	32.0395
09:34 ET	262832	32.12
09:36 ET	284328	32.18
09:38 ET	316805	32.2321
09:39 ET	447336	32.24
09:41 ET	535388	32.215
09:43 ET	148648	32.22
09:45 ET	148989	32.215
09:48 ET	127062	32.22
09:50 ET	179021	32.18
09:52 ET	229736	32.17
09:54 ET	113583	32.19
09:56 ET	143468	32.195
09:57 ET	109816	32.21
09:59 ET	229697	32.23
10:01 ET	52695	32.21
10:03 ET	104367	32.21
10:06 ET	162689	32.26
10:08 ET	195172	32.33
10:10 ET	446296	32.3676
10:12 ET	157094	32.375
10:14 ET	121043	32.39
10:15 ET	462123	32.47
10:17 ET	320144	32.435
10:19 ET	100249	32.4
10:21 ET	242897	32.325
10:24 ET	405019	32.255
10:26 ET	121582	32.275
10:28 ET	144859	32.34
10:30 ET	151279	32.315
10:32 ET	136349	32.305
10:33 ET	90331	32.29
10:35 ET	100994	32.305
10:37 ET	179351	32.285
10:39 ET	81872	32.255
10:42 ET	830535	32.31
10:44 ET	135413	32.325
10:46 ET	225192	32.39
10:48 ET	203479	32.415
10:50 ET	117128	32.41
10:51 ET	392928	32.455
10:53 ET	312419	32.44
10:55 ET	104274	32.435
10:57 ET	346914	32.39
11:00 ET	109430	32.335
11:02 ET	77409	32.375
11:04 ET	309678	32.31
11:06 ET	73265	32.29
11:08 ET	163996	32.34
11:09 ET	59876	32.315
11:11 ET	153268	32.33
11:13 ET	64573	32.335
11:15 ET	172274	32.345
11:18 ET	147416	32.345
11:20 ET	83971	32.325
11:22 ET	93565	32.34
11:24 ET	68385	32.305
11:26 ET	339373	32.305
11:27 ET	33214	32.295
11:29 ET	92536	32.315
11:31 ET	60089	32.32
11:33 ET	150375	32.345
11:36 ET	214697	32.315
11:38 ET	75846	32.32
11:40 ET	39768	32.315
11:42 ET	79338	32.32
11:44 ET	149506	32.35
11:45 ET	90313	32.39
11:47 ET	56311	32.39
11:49 ET	170952	32.37
11:51 ET	65541	32.385
11:54 ET	167992	32.395
11:56 ET	47267	32.395
11:58 ET	43951	32.43
12:00 ET	108901	32.4015
12:02 ET	152454	32.41
12:03 ET	73817	32.4
12:05 ET	67707	32.405
12:07 ET	85170	32.395
12:09 ET	62324	32.375
12:12 ET	78938	32.3699
12:14 ET	43500	32.38
12:16 ET	35713	32.365
12:18 ET	42729	32.38
12:20 ET	22101	32.375
12:21 ET	74824	32.385
12:23 ET	92725	32.3884
12:25 ET	335828	32.39
12:27 ET	179350	32.385
12:30 ET	299874	32.405
12:32 ET	44775	32.395
12:34 ET	28409	32.41
12:36 ET	84961	32.42
12:38 ET	71268	32.435
12:39 ET	59229	32.425
12:41 ET	43261	32.44
12:43 ET	62825	32.45
12:45 ET	198454	32.445
12:48 ET	68472	32.465
12:50 ET	114341	32.475
12:52 ET	87914	32.48
12:54 ET	112694	32.485
12:56 ET	25861	32.485
12:57 ET	405062	32.55
12:59 ET	45637	32.5596
01:01 ET	213044	32.55
01:03 ET	242437	32.58
01:06 ET	195644	32.685
01:08 ET	285334	32.67
01:10 ET	154792	32.645
01:12 ET	16445	32.635
01:14 ET	82075	32.63
01:15 ET	29859	32.635
01:17 ET	26639	32.64
01:19 ET	63102	32.645
01:21 ET	146691	32.67
01:24 ET	82971	32.71
01:26 ET	97667	32.72
01:28 ET	261670	32.705
01:30 ET	41113	32.725
01:32 ET	34497	32.725
01:33 ET	157842	32.7015
01:35 ET	39304	32.705
01:37 ET	158134	32.675
01:39 ET	75060	32.69
01:42 ET	28381	32.695
01:44 ET	135622	32.7
01:46 ET	52624	32.71
01:48 ET	45760	32.7099
01:50 ET	84385	32.715
01:51 ET	125398	32.685
01:53 ET	119620	32.61
01:55 ET	91201	32.625
01:57 ET	42376	32.605
02:00 ET	7338	32.605
02:02 ET	46522	32.585
02:04 ET	50061	32.585
02:06 ET	82011	32.585
02:08 ET	27729	32.5815
02:09 ET	25398	32.585
02:11 ET	55679	32.5601
02:13 ET	53737	32.55
02:15 ET	26338	32.565
02:18 ET	23165	32.5897
02:20 ET	71125	32.55
02:22 ET	25849	32.565
02:24 ET	19737	32.5599
02:26 ET	30826	32.555
02:27 ET	45302	32.575
02:29 ET	37982	32.57
02:31 ET	9913	32.5687
02:33 ET	56106	32.51
02:36 ET	133084	32.5
02:38 ET	19152	32.505
02:40 ET	26095	32.525
02:42 ET	28593	32.54
02:44 ET	151097	32.525
02:45 ET	141360	32.52
02:47 ET	99368	32.525
02:49 ET	21013	32.525
02:51 ET	102979	32.505
02:54 ET	45226	32.5215
02:56 ET	22341	32.55
02:58 ET	95189	32.555
03:00 ET	157159	32.545
03:02 ET	179345	32.555
03:03 ET	64036	32.565
03:05 ET	27985	32.555
03:07 ET	44096	32.575
03:09 ET	44226	32.58
03:12 ET	27167	32.585
03:14 ET	111684	32.595
03:16 ET	37667	32.585
03:18 ET	14050	32.585
03:20 ET	49316	32.6
03:21 ET	44937	32.62
03:23 ET	21467	32.625
03:25 ET	144879	32.625
03:27 ET	51232	32.625
03:30 ET	27375	32.63
03:32 ET	28415	32.63
03:34 ET	16275	32.63
03:36 ET	67856	32.65
03:38 ET	152269	32.66
03:39 ET	95323	32.68
03:41 ET	114296	32.72
03:43 ET	416383	32.73
03:45 ET	182380	32.725
03:48 ET	97563	32.7121
03:50 ET	193403	32.73
03:52 ET	220697	32.72
03:54 ET	266494	32.765
03:56 ET	120605	32.775
03:57 ET	337719	32.76
03:59 ET	3344762	32.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
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%
10/03/2024	-0.16%

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 2024-10-03

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 2024-09-30

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.

Holding Details
Total Net Assets	$1.9B
Shares Out.	70.7M
Net Asset Value (NAV)	$32.58
Prem/Discount to NAV	0.74%
P/E Ratio	15.5
Dividend Yield	1.81%
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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