ETFs Profile Summary

LAST PRICE
27.34
TODAY'S CHANGE (%)
Trending Down-0.10 (-0.36%)

Bid / Lots
27.15/ 1
Ask / Lots
27.34/ 3
Open / Previous Close
27.52 / 27.44
Day Range
Low 27.32
High 27.59
52 Week Range
Low 21.56
High 35.72
Volume
4,747,895
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 121 funds

Search Criteria

Click on magnifying glass icon to search

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: 27.44
Time	Volume	ASHR
08:32 ET	12291	27.5
08:34 ET	55543	27.535
08:36 ET	38360	27.51
08:38 ET	74296	27.525
08:39 ET	103695	27.56
08:41 ET	16415	27.55
08:43 ET	18275	27.565
08:45 ET	20845	27.5481
08:48 ET	58175	27.525
08:50 ET	37421	27.545
08:52 ET	8414	27.56
08:54 ET	16544	27.565
08:56 ET	7035	27.57
08:57 ET	13342	27.56
08:59 ET	19162	27.565
09:01 ET	121465	27.56
09:03 ET	42233	27.555
09:06 ET	24522	27.5482
09:08 ET	41304	27.52
09:10 ET	23705	27.52
09:12 ET	22941	27.515
09:14 ET	49553	27.505
09:15 ET	8463	27.51
09:17 ET	34550	27.5
09:19 ET	39766	27.485
09:21 ET	14331	27.49
09:24 ET	7300	27.475
09:26 ET	22622	27.48
09:28 ET	5009	27.475
09:30 ET	30016	27.47
09:32 ET	47337	27.4788
09:33 ET	15534	27.4601
09:35 ET	85138	27.465
09:37 ET	6953	27.455
09:39 ET	4406	27.4617
09:42 ET	8873	27.435
09:44 ET	7764	27.43
09:46 ET	2472	27.43
09:48 ET	4038	27.425
09:50 ET	56109	27.44
09:51 ET	60208	27.4399
09:53 ET	78821	27.43
09:55 ET	30070	27.435
09:57 ET	17070	27.44
10:00 ET	7637	27.455
10:02 ET	34525	27.45
10:04 ET	29551	27.45
10:06 ET	3815	27.45
10:08 ET	21799	27.44
10:09 ET	1832	27.4288
10:11 ET	7784	27.44
10:13 ET	16091	27.45
10:15 ET	9062	27.44
10:18 ET	8924	27.425
10:20 ET	3297	27.435
10:22 ET	4412	27.435
10:24 ET	9335	27.445
10:26 ET	5242	27.445
10:27 ET	1800	27.4483
10:29 ET	17718	27.455
10:31 ET	4845	27.46
10:33 ET	12216	27.46
10:36 ET	2963	27.465
10:38 ET	582	27.465
10:40 ET	37809	27.45
10:42 ET	45966	27.47
10:44 ET	15954	27.47
10:45 ET	42532	27.475
10:47 ET	109	27.4745
10:49 ET	6862	27.4669
10:51 ET	7581	27.46
10:54 ET	12554	27.45
10:56 ET	87833	27.46
10:58 ET	5253	27.47
11:00 ET	2551	27.4699
11:02 ET	34370	27.47
11:03 ET	24200	27.4717
11:05 ET	700	27.475
11:07 ET	1970	27.475
11:09 ET	9543	27.465
11:12 ET	10644	27.465
11:14 ET	107154	27.45
11:16 ET	21937	27.44
11:18 ET	38043	27.445
11:20 ET	46781	27.455
11:21 ET	50304	27.46
11:23 ET	21962	27.465
11:25 ET	23628	27.465
11:27 ET	46142	27.465
11:30 ET	27302	27.455
11:32 ET	25572	27.46
11:34 ET	8400	27.465
11:36 ET	800	27.465
11:38 ET	10257	27.455
11:39 ET	4066	27.455
11:41 ET	13458	27.46
11:43 ET	1303	27.45
11:45 ET	8885	27.43
11:48 ET	425	27.44
11:50 ET	700	27.445
11:52 ET	5121	27.4401
11:54 ET	42870	27.445
11:56 ET	1574	27.445
11:57 ET	2807	27.445
11:59 ET	3327	27.44
12:01 ET	702	27.445
12:03 ET	17030	27.435
12:06 ET	2575	27.435
12:08 ET	16600	27.425
12:10 ET	17074	27.405
12:12 ET	2275	27.4
12:14 ET	5281	27.415
12:15 ET	42292	27.425
12:17 ET	956	27.425
12:19 ET	5097	27.405
12:21 ET	3587	27.405
12:24 ET	4832	27.39
12:26 ET	23665	27.395
12:28 ET	29732	27.385
12:30 ET	2000	27.39
12:32 ET	5817	27.38
12:33 ET	15042	27.36
12:35 ET	2264	27.35
12:37 ET	7573	27.3373
12:39 ET	11232	27.335
12:42 ET	13765	27.335
12:44 ET	730	27.33
12:46 ET	3002	27.34
12:48 ET	3300	27.34
12:50 ET	4040	27.335
12:51 ET	19329	27.35
12:53 ET	4055	27.34
12:55 ET	1900	27.34
12:57 ET	6214	27.3356
01:00 ET	1200	27.3337
01:02 ET	1594	27.335
01:04 ET	11148	27.345
01:06 ET	5724	27.355
01:08 ET	1176	27.355
01:09 ET	16453	27.33
01:11 ET	2360	27.335
01:13 ET	1251	27.335
01:15 ET	17020	27.335
01:18 ET	5100	27.335
01:20 ET	1200	27.335
01:22 ET	12696	27.33
01:24 ET	1903	27.335
01:26 ET	15642	27.345
01:27 ET	1580	27.345
01:29 ET	1200	27.34
01:31 ET	119789	27.34
01:33 ET	6084	27.335
01:36 ET	600	27.33
01:38 ET	39072	27.36
01:40 ET	18949	27.35
01:42 ET	4012	27.35
01:44 ET	14405	27.35
01:45 ET	4821	27.345
01:47 ET	4300	27.355
01:49 ET	62354	27.355
01:51 ET	12383	27.36
01:54 ET	10293	27.36
01:56 ET	2724	27.36
01:58 ET	4700	27.35
02:00 ET	2636	27.36
02:02 ET	1400	27.355
02:03 ET	34992	27.37
02:05 ET	7213	27.3605
02:07 ET	9730	27.365
02:09 ET	800	27.3697
02:12 ET	56063	27.375
02:14 ET	24611	27.38
02:16 ET	76411	27.365
02:18 ET	5500	27.37
02:20 ET	13113	27.365
02:21 ET	36398	27.3797
02:23 ET	3341	27.375
02:25 ET	4338	27.375
02:27 ET	5932	27.38
02:30 ET	22122	27.37
02:32 ET	37730	27.36
02:34 ET	20220	27.355
02:36 ET	4141	27.3599
02:38 ET	1910	27.36
02:39 ET	2702	27.355
02:41 ET	1745	27.3559
02:43 ET	7081	27.35
02:45 ET	10014	27.351
02:48 ET	9341	27.35
02:50 ET	30328	27.345
02:52 ET	35574	27.34
02:54 ET	17001	27.345
02:56 ET	71889	27.345
02:57 ET	35881	27.35
02:59 ET	338331	27.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/2/2024
Date	Daily Premium/Discount
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	-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%

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)	$27.38
Prem/Discount to NAV	-0.13%
P/E Ratio	15.5
Dividend Yield	2.17%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings