ETFs Profile Summary

LAST PRICE
27.76
TODAY'S CHANGE (%)
Trending Up0.42 (1.54%)

Bid / Lots
27.87/ 6
Ask / Lots
27.93/ 4
Open / Previous Close
27.89 / 27.34
Day Range
Low 27.73
High 28.02
52 Week Range
Low 21.56
High 35.72
Volume
6,678,171
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 121 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: 27.34
Time	Volume	ASHR
09:32 ET	56270	27.92
09:33 ET	66841	27.97
09:35 ET	54892	27.985
09:37 ET	38630	27.9612
09:39 ET	27116	27.945
09:42 ET	58254	27.955
09:44 ET	60153	27.99
09:46 ET	78236	28.01
09:48 ET	39743	27.98
09:50 ET	58981	27.99
09:51 ET	26964	27.97
09:53 ET	13277	27.97
09:55 ET	5002	27.965
09:57 ET	36282	27.94
10:00 ET	2453	27.945
10:02 ET	22516	27.94
10:04 ET	25749	27.955
10:06 ET	10664	27.94
10:08 ET	20728	27.9119
10:09 ET	9175	27.915
10:11 ET	44338	27.905
10:13 ET	23343	27.9199
10:15 ET	46175	27.91
10:18 ET	81575	27.92
10:20 ET	9375	27.925
10:22 ET	1934	27.93
10:24 ET	5014	27.92
10:26 ET	24700	27.9027
10:27 ET	65126	27.905
10:29 ET	7055	27.905
10:31 ET	60724	27.905
10:33 ET	26621	27.905
10:36 ET	21067	27.9096
10:38 ET	44431	27.915
10:40 ET	6117	27.915
10:42 ET	19358	27.93
10:44 ET	26219	27.93
10:45 ET	20040	27.925
10:47 ET	15127	27.925
10:49 ET	32288	27.935
10:51 ET	36659	27.928
10:54 ET	21643	27.935
10:56 ET	117146	27.945
10:58 ET	15813	27.95
11:00 ET	43239	27.965
11:02 ET	27532	27.96
11:03 ET	21545	27.96
11:05 ET	15406	27.94
11:07 ET	23864	27.95
11:09 ET	11565	27.945
11:12 ET	2539	27.9425
11:14 ET	7183	27.945
11:16 ET	26428	27.945
11:18 ET	42636	27.935
11:20 ET	67562	27.92
11:21 ET	9963	27.91
11:23 ET	15965	27.905
11:25 ET	2800	27.907616
11:27 ET	36516	27.905
11:30 ET	18350	27.91
11:32 ET	153876	27.92
11:34 ET	59651	27.915
11:36 ET	111101	27.925
11:38 ET	18679	27.92
11:39 ET	6900	27.91
11:41 ET	19626	27.89
11:43 ET	9729	27.89
11:45 ET	29223	27.86
11:48 ET	17235	27.86
11:50 ET	64024	27.8406
11:52 ET	32261	27.83
11:54 ET	2242	27.83
11:56 ET	13909	27.83
11:57 ET	44425	27.81
11:59 ET	8647	27.8
12:01 ET	63321	27.83
12:03 ET	34675	27.835
12:06 ET	12587	27.83
12:08 ET	85234	27.815
12:10 ET	102918	27.8
12:12 ET	68783	27.8
12:14 ET	18239	27.815
12:15 ET	25463	27.815
12:17 ET	15573	27.815
12:19 ET	2858	27.815
12:21 ET	49156	27.8399
12:24 ET	9534	27.84
12:26 ET	2704	27.84
12:28 ET	24435	27.85
12:30 ET	19221	27.8455
12:32 ET	300	27.845
12:33 ET	7687	27.85
12:35 ET	900	27.85
12:37 ET	1236	27.85
12:39 ET	4611	27.845
12:42 ET	17170	27.845
12:44 ET	70721	27.845
12:46 ET	2188	27.845
12:48 ET	2118	27.845
12:50 ET	39952	27.835
12:51 ET	2200	27.8399
12:53 ET	11808	27.84
12:55 ET	435	27.845
12:57 ET	3090	27.845
01:00 ET	3158	27.85
01:02 ET	1263	27.845
01:04 ET	33071	27.84
01:06 ET	2596	27.835
01:08 ET	15458	27.815
01:09 ET	6407	27.8
01:11 ET	26145	27.805
01:13 ET	78230	27.82
01:15 ET	3311	27.815
01:18 ET	14443	27.81
01:20 ET	12560	27.81
01:22 ET	800	27.8051
01:24 ET	8302	27.795
01:26 ET	1600	27.795
01:27 ET	2050	27.795
01:29 ET	18434	27.795
01:31 ET	8277	27.785
01:33 ET	19149	27.795
01:36 ET	11277	27.79
01:38 ET	1812	27.8
01:40 ET	3572	27.805
01:42 ET	1300	27.805
01:44 ET	20640	27.805
01:45 ET	8763	27.805
01:47 ET	1604	27.805
01:49 ET	3723	27.805
01:51 ET	4300	27.805
01:54 ET	800	27.81
01:56 ET	3033	27.805
01:58 ET	17561	27.795
02:00 ET	3950	27.785
02:02 ET	2969	27.785
02:03 ET	500	27.785
02:05 ET	3402	27.785
02:07 ET	1567	27.785
02:09 ET	637	27.79
02:12 ET	3138	27.785
02:14 ET	1713	27.79
02:16 ET	13658	27.795
02:18 ET	3506	27.8
02:20 ET	300	27.8
02:21 ET	5397	27.785
02:23 ET	1444	27.785
02:25 ET	2700	27.785
02:27 ET	974	27.79
02:30 ET	11658	27.785
02:32 ET	11770	27.775
02:34 ET	17334	27.785
02:36 ET	5888	27.795
02:38 ET	2147	27.795
02:39 ET	2400	27.795
02:41 ET	3186	27.8
02:43 ET	37033	27.8
02:45 ET	3070	27.795
02:48 ET	23103	27.785
02:50 ET	100491	27.775
02:52 ET	16095	27.785
02:54 ET	700	27.785
02:56 ET	15980	27.775
02:57 ET	523	27.775
02:59 ET	2086	27.775
03:01 ET	33463	27.775
03:03 ET	100	27.78
03:06 ET	1000	27.78
03:08 ET	1081	27.78
03:10 ET	895	27.78
03:12 ET	13324	27.7707
03:14 ET	10303	27.765
03:15 ET	2570	27.765
03:17 ET	1978	27.765
03:19 ET	26035	27.78
03:21 ET	20068	27.785
03:24 ET	20886	27.775
03:26 ET	1723	27.77
03:28 ET	16996	27.78
03:30 ET	1641	27.78
03:32 ET	6400	27.775
03:33 ET	3991	27.78
03:35 ET	90321	27.785
03:37 ET	48983	27.785
03:39 ET	19627	27.7701
03:42 ET	21625	27.765
03:44 ET	2719	27.765
03:46 ET	957	27.76
03:48 ET	31579	27.755
03:50 ET	6101	27.7501
03:51 ET	8826	27.765
03:53 ET	34994	27.755
03:55 ET	40133	27.735
03:57 ET	15159	27.74
04:00 ET	1126932	27.76

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	2.13%
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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