ETFs Profile Summary

LAST PRICE
22.58
TODAY'S CHANGE (%)
Trending Up0.02 (0.09%)

Bid / Lots
22.58/ 3
Ask / Lots
23.05/ 1
Open / Previous Close
22.64 / 22.56
Day Range
Low 22.57
High 22.71
52 Week Range
Low 21.56
High 26.24
Volume
2,658,367
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 130 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. Tuesday's close: 22.56
Time	Volume	ASHR
09:32 ET	41923	22.635
09:34 ET	19555	22.63
09:36 ET	200	22.63
09:39 ET	1501	22.64
09:41 ET	5660	22.635
09:43 ET	17683	22.64
09:45 ET	13203	22.64
09:48 ET	9260	22.64
09:50 ET	52241	22.65
09:52 ET	24034	22.645
09:54 ET	8964	22.645
09:56 ET	9144	22.645
09:57 ET	5800	22.645
09:59 ET	5600	22.645
10:01 ET	4400	22.645
10:03 ET	4199	22.65
10:06 ET	3500	22.645
10:08 ET	2838	22.645
10:10 ET	3500	22.645
10:12 ET	3530	22.645
10:14 ET	22200	22.645
10:15 ET	3968	22.645
10:17 ET	5590	22.645
10:19 ET	9000	22.645
10:21 ET	33914	22.6286
10:26 ET	14516	22.625
10:28 ET	200	22.625
10:30 ET	11246	22.625
10:32 ET	85093	22.63
10:33 ET	23100	22.63
10:35 ET	23600	22.63
10:37 ET	3010	22.622
10:39 ET	75898	22.615
10:42 ET	19486	22.615
10:44 ET	3495	22.62
10:46 ET	4153	22.625
10:48 ET	2128	22.625
10:50 ET	4343	22.625
10:51 ET	3900	22.625
10:53 ET	19000	22.625
10:55 ET	10493	22.63
10:57 ET	4000	22.625
11:00 ET	4200	22.625
11:02 ET	3900	22.625
11:04 ET	17404	22.63
11:06 ET	2781	22.63
11:08 ET	14059	22.63
11:09 ET	3600	22.63
11:11 ET	4100	22.63
11:13 ET	4100	22.625
11:15 ET	3400	22.625
11:18 ET	2900	22.625
11:20 ET	4700	22.625
11:22 ET	4450	22.625
11:24 ET	6000	22.625
11:26 ET	19050	22.625
11:27 ET	3900	22.625
11:29 ET	23673	22.62
11:31 ET	1496	22.62
11:33 ET	300	22.61
11:36 ET	600	22.615
11:38 ET	700	22.615
11:40 ET	100	22.615
11:42 ET	1300	22.61
11:44 ET	3942	22.61
11:45 ET	1176	22.605
11:49 ET	600	22.605
11:51 ET	9000	22.605
11:54 ET	1000	22.605
11:56 ET	600	22.61
11:58 ET	500	22.61
12:02 ET	3277	22.61
12:03 ET	600	22.61
12:07 ET	1100	22.61
12:09 ET	500	22.61
12:12 ET	100	22.61
12:14 ET	309	22.605
12:18 ET	200	22.61
12:20 ET	100	22.61
12:21 ET	100	22.6096
12:23 ET	100	22.61
12:27 ET	200	22.61
12:30 ET	5286	22.615
12:32 ET	1200	22.615
12:34 ET	1700	22.615
12:36 ET	800	22.615
12:38 ET	300	22.615
12:39 ET	700	22.615
12:41 ET	6550	22.61
12:43 ET	2498	22.61
12:48 ET	5670	22.605
12:50 ET	1000	22.61
12:52 ET	243	22.605
12:54 ET	65327	22.615
12:56 ET	700	22.615
12:57 ET	6600	22.615
12:59 ET	5100	22.615
01:01 ET	7300	22.615
01:03 ET	6800	22.615
01:06 ET	27208	22.62
01:08 ET	1100	22.615
01:10 ET	800	22.615
01:12 ET	200	22.615
01:14 ET	2600	22.615
01:15 ET	1193	22.6101
01:17 ET	1100	22.615
01:19 ET	300	22.615
01:21 ET	1221	22.615
01:24 ET	1000	22.62
01:26 ET	400	22.615
01:28 ET	2647	22.615
01:30 ET	800	22.62
01:32 ET	2700	22.62
01:33 ET	1427	22.615
01:35 ET	700	22.62
01:37 ET	21557	22.625
01:39 ET	600	22.625
01:42 ET	38380	22.615
01:44 ET	7853	22.62
01:48 ET	5492	22.615
01:50 ET	1150	22.62
01:51 ET	1150	22.62
01:53 ET	2929	22.615
01:55 ET	900	22.615
01:57 ET	800	22.615
02:00 ET	4502	22.62
02:02 ET	18777	22.68
02:04 ET	14866	22.655
02:06 ET	4616	22.665
02:08 ET	800	22.67
02:09 ET	21171	22.67
02:11 ET	40019	22.68
02:13 ET	55907	22.65
02:15 ET	8290	22.675
02:18 ET	5781	22.68
02:20 ET	3472	22.685
02:22 ET	52506	22.69
02:24 ET	38058	22.6917
02:26 ET	41929	22.6913
02:27 ET	15796	22.695
02:29 ET	29129	22.695
02:31 ET	20387	22.68
02:33 ET	10919	22.695
02:36 ET	3224	22.705
02:38 ET	14905	22.69
02:40 ET	6117	22.695
02:42 ET	7399	22.69
02:44 ET	5020	22.68
02:45 ET	7223	22.66
02:47 ET	3781	22.67
02:49 ET	8224	22.66
02:51 ET	1120	22.655
02:54 ET	15341	22.655
02:56 ET	4798	22.66
02:58 ET	6106	22.67
03:00 ET	1500	22.66
03:02 ET	9569	22.635
03:03 ET	17833	22.63
03:05 ET	11310	22.63
03:07 ET	115392	22.62
03:09 ET	6600	22.615
03:12 ET	3906	22.62
03:14 ET	15944	22.63
03:16 ET	3659	22.635
03:18 ET	104094	22.63
03:20 ET	46466	22.62
03:21 ET	34780	22.61
03:23 ET	21304	22.59
03:25 ET	66594	22.595
03:27 ET	8260	22.6
03:30 ET	2100	22.605
03:32 ET	2996	22.6
03:34 ET	1700	22.6
03:36 ET	24196	22.6
03:38 ET	6748	22.595
03:39 ET	11600	22.6
03:41 ET	10283	22.595
03:43 ET	690	22.59
03:45 ET	36341	22.58
03:48 ET	87128	22.57
03:50 ET	3839	22.57
03:52 ET	30004	22.5693
03:54 ET	134755	22.575
03:56 ET	6855	22.575
03:57 ET	17859	22.58
03:59 ET	46035	22.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
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	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 Largest Premium	0.56%

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 2024-09-11

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 2024-08-31

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)	$22.43
Prem/Discount to NAV	0.56%
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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