ETFs Profile Summary

LAST PRICE
22.62
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
22.50/ 2
Ask / Lots
22.72/ 1
Open / Previous Close
--- / 22.62
Day Range
---
52 Week Range
Low 21.56
High 26.35
Volume
21
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 129 funds

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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: 22.88
Time	Volume	ASHR
09:32 ET	25147	22.625
09:34 ET	4103	22.605
09:36 ET	8314	22.605
09:38 ET	1903	22.605
09:39 ET	1312	22.61
09:41 ET	1310	22.61
09:43 ET	12520	22.61
09:45 ET	12254	22.615
09:48 ET	6940	22.615
09:50 ET	8742	22.62
09:52 ET	8175	22.625
09:54 ET	8467	22.63
09:56 ET	1780	22.63
09:57 ET	2052	22.63
09:59 ET	9089	22.63
10:01 ET	9108	22.625
10:03 ET	359	22.63
10:06 ET	633	22.625
10:08 ET	200	22.63
10:10 ET	1300	22.6299
10:12 ET	3900	22.625
10:14 ET	18248	22.625
10:15 ET	542	22.62
10:17 ET	4725	22.63
10:19 ET	1600	22.63
10:21 ET	1300	22.625
10:24 ET	4254	22.62
10:28 ET	300	22.615
10:30 ET	600	22.6199
10:32 ET	80412	22.625
10:33 ET	1400	22.62
10:35 ET	405	22.625
10:37 ET	17594	22.62
10:39 ET	1951	22.62
10:42 ET	7372	22.62
10:44 ET	1550	22.62
10:46 ET	23185	22.615
10:48 ET	13926	22.61
10:50 ET	1100	22.615
10:51 ET	500	22.615
10:53 ET	300	22.62
10:55 ET	800	22.615
10:57 ET	141	22.615
11:00 ET	1529	22.615
11:02 ET	400	22.6175
11:04 ET	1850	22.615
11:06 ET	100	22.61
11:08 ET	1206	22.61
11:09 ET	1200	22.6199
11:13 ET	900	22.615
11:15 ET	100	22.615
11:18 ET	2000	22.61
11:20 ET	590	22.61
11:22 ET	450	22.6101
11:24 ET	25280	22.61
11:26 ET	1034	22.61
11:27 ET	11168	22.61
11:29 ET	31686	22.605
11:31 ET	3781	22.6
11:33 ET	2626	22.5999
11:36 ET	29900	22.59
11:38 ET	2575	22.6
11:40 ET	7740	22.605
11:42 ET	1828	22.605
11:45 ET	183	22.605
11:47 ET	8615	22.6099
11:49 ET	400	22.61
11:51 ET	420	22.61
11:54 ET	2000	22.605
11:56 ET	1300	22.61
11:58 ET	300	22.61
12:00 ET	300	22.605
12:02 ET	4353	22.61
12:03 ET	24027	22.615
12:05 ET	3333	22.615
12:07 ET	1000	22.615
12:09 ET	456	22.62
12:14 ET	800	22.61
12:16 ET	11681	22.625
12:18 ET	394	22.625
12:23 ET	6231	22.625
12:25 ET	800	22.625
12:30 ET	200	22.625
12:32 ET	630	22.6299
12:34 ET	2004	22.63
12:36 ET	4298	22.635
12:38 ET	120	22.635
12:39 ET	1885	22.64
12:41 ET	765	22.635
12:43 ET	192098	22.64
12:45 ET	1800	22.64
12:48 ET	2572	22.64
12:50 ET	5127	22.64
12:52 ET	245	22.64
12:54 ET	300	22.635
12:56 ET	7095	22.64
12:57 ET	1900	22.64
12:59 ET	129	22.64
01:01 ET	1600	22.64
01:03 ET	4306	22.635
01:06 ET	2200	22.635
01:08 ET	2012	22.635
01:10 ET	7350	22.64
01:12 ET	10788	22.65
01:14 ET	2317	22.645
01:17 ET	1618	22.645
01:19 ET	9300	22.65
01:21 ET	300	22.645
01:24 ET	322	22.645
01:26 ET	300	22.65
01:28 ET	1933	22.65
01:30 ET	300	22.65
01:32 ET	321	22.6488
01:33 ET	200	22.645
01:35 ET	35674	22.645
01:37 ET	11515	22.655
01:39 ET	14842	22.655
01:42 ET	2740	22.655
01:44 ET	2775	22.655
01:46 ET	1600	22.65
01:48 ET	180113	22.66
01:50 ET	24324	22.65
01:51 ET	96595	22.645
01:53 ET	100	22.645
01:55 ET	300	22.645
02:02 ET	87444	22.65
02:04 ET	2300	22.64
02:06 ET	8246	22.64
02:08 ET	10104	22.64
02:11 ET	20461	22.63
02:13 ET	900	22.635
02:18 ET	2360	22.635
02:20 ET	4089	22.635
02:26 ET	2900	22.635
02:27 ET	100	22.635
02:29 ET	3100	22.635
02:31 ET	200	22.63
02:33 ET	600	22.63
02:36 ET	200	22.63
02:40 ET	5806	22.635
02:42 ET	100	22.63
02:44 ET	500	22.635
02:45 ET	1000	22.6301
02:47 ET	100	22.63
02:49 ET	300	22.63
02:56 ET	4720	22.63
02:58 ET	2520	22.63
03:00 ET	31434	22.625
03:02 ET	12680	22.625
03:03 ET	40615	22.63
03:05 ET	11900	22.625
03:07 ET	2340	22.625
03:09 ET	1900	22.625
03:12 ET	2190	22.625
03:14 ET	184717	22.625
03:18 ET	13325	22.625
03:21 ET	400	22.62
03:23 ET	3342	22.62
03:25 ET	260	22.62
03:27 ET	1400	22.62
03:30 ET	1000	22.625
03:32 ET	5802	22.62
03:34 ET	26760	22.62
03:36 ET	1700	22.62
03:38 ET	14066	22.625
03:39 ET	956	22.625
03:41 ET	1720	22.625
03:43 ET	4500	22.625
03:45 ET	6700	22.625
03:48 ET	3813	22.625
03:50 ET	22615	22.625
03:52 ET	15389	22.625
03:54 ET	19513	22.625
03:56 ET	140390	22.625
03:57 ET	18392	22.625
03:59 ET	172905	22.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/6/2024
Date	Daily Premium/Discount
06/12/2024	-0.04%
06/13/2024	-0.36%
06/14/2024	-0.07%
06/17/2024	0.15%
06/18/2024	0.18%
06/20/2024	-0.41%
06/21/2024	-0.51%
06/24/2024	0.05%
06/25/2024	-0.59%
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 Largest Premium	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%

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 2024-09-05

ManagedInvestmentETF08/11/24
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)	$22.64
Prem/Discount to NAV	-0.08%
P/E Ratio	13.2
Dividend Yield	2.62%
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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