ETFs Profile Summary

LAST PRICE
27.92
TODAY'S CHANGE (%)
Trending Down-0.51 (-1.79%)

Bid / Lots
27.92/ 6
Ask / Lots
27.99/ 8
Open / Previous Close
28.07 / 28.43
Day Range
Low 27.88
High 28.15
52 Week Range
Low 21.56
High 35.72
Volume
26,491,595
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 120 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. Monday's close: 28.43
Time	Volume	ASHR
09:32 ET	157031	28.08
09:33 ET	226081	28.06
09:35 ET	204152	28.07
09:37 ET	172005	28.105
09:39 ET	216589	28.125
09:42 ET	134756	28.1403
09:44 ET	261784	28.115
09:46 ET	170921	28.11
09:48 ET	184548	28.095
09:50 ET	112231	28.09
09:51 ET	162144	28.1
09:53 ET	91009	28.1075
09:55 ET	144025	28.0839
09:57 ET	129080	28.095
10:00 ET	142590	28.085
10:02 ET	264633	28.0775
10:04 ET	136141	28.05
10:06 ET	134607	28.03
10:08 ET	170826	28.015
10:09 ET	154772	28.035
10:11 ET	142419	28.045
10:13 ET	142092	28.04
10:15 ET	112354	28.025
10:18 ET	120772	28.015
10:20 ET	237408	27.9975
10:22 ET	256507	28.005
10:24 ET	117630	28
10:26 ET	118794	27.985
10:27 ET	99755	27.98
10:29 ET	120315	27.985
10:31 ET	105542	27.98
10:33 ET	185805	27.98
10:36 ET	145023	27.98
10:38 ET	123379	28.005
10:40 ET	116924	28.015
10:42 ET	133575	28.02
10:44 ET	255320	28.02
10:45 ET	84355	28.01
10:47 ET	111516	28
10:49 ET	94444	28.01
10:51 ET	74198	27.9975
10:54 ET	118180	27.985
10:56 ET	93502	27.98
10:58 ET	121922	27.98
11:00 ET	109064	27.975
11:02 ET	390320	27.975
11:03 ET	146054	27.975
11:05 ET	165998	27.985
11:07 ET	162286	27.965
11:09 ET	115761	27.965
11:12 ET	111697	27.955
11:14 ET	141912	27.955
11:16 ET	145081	27.945
11:18 ET	114721	27.955
11:20 ET	122149	27.955
11:21 ET	128820	27.9575
11:23 ET	74959	27.955
11:25 ET	97893	27.95
11:27 ET	124385	27.945
11:30 ET	77562	27.945
11:32 ET	201226	27.945
11:34 ET	50581	27.94
11:36 ET	68812	27.945
11:38 ET	156949	27.94
11:39 ET	108118	27.92
11:41 ET	60406	27.91
11:43 ET	53852	27.915
11:45 ET	106359	27.905
11:48 ET	84688	27.89
11:50 ET	99032	27.885
11:52 ET	2183893	27.935
11:54 ET	142962	27.9502
11:56 ET	213553	27.95
11:57 ET	934	27.955
11:59 ET	78679	27.935
12:01 ET	883	27.935
12:03 ET	22986	27.935
12:06 ET	70790	27.925
12:08 ET	44270	27.925
12:10 ET	8562	27.925
12:12 ET	28625	27.925
12:14 ET	21110	27.92
12:15 ET	61167	27.92
12:17 ET	3900	27.92
12:19 ET	111869	27.91
12:21 ET	15777	27.905
12:24 ET	18334	27.895
12:26 ET	6351	27.89
12:28 ET	12240	27.895
12:30 ET	15238	27.885
12:32 ET	28625	27.895
12:33 ET	34365	27.89
12:35 ET	71847	27.915
12:37 ET	152494	27.9275
12:39 ET	54661	27.915
12:42 ET	12136	27.925
12:44 ET	14330	27.915
12:46 ET	395	27.915
12:48 ET	4264	27.915
12:50 ET	22242	27.915
12:51 ET	52860	27.915
12:53 ET	99099	27.94
12:55 ET	10751	27.935
12:57 ET	2975	27.93
01:00 ET	10576	27.925
01:02 ET	39955	27.9201
01:04 ET	38493	27.935
01:06 ET	230	27.935
01:08 ET	7671	27.925
01:09 ET	48143	27.93
01:11 ET	83588	27.945
01:13 ET	67380	27.94
01:15 ET	13695	27.935
01:18 ET	48938	27.945
01:20 ET	70198	27.95
01:22 ET	25116	27.945
01:24 ET	36734	27.925
01:26 ET	12832	27.935
01:27 ET	8322	27.93
01:29 ET	2100	27.935
01:31 ET	1330	27.935
01:33 ET	26000	27.935
01:36 ET	200	27.935
01:38 ET	32216	27.935
01:40 ET	10843	27.945
01:42 ET	4276	27.95
01:44 ET	3366	27.95
01:45 ET	622	27.945
01:47 ET	70199	27.935
01:49 ET	31080	27.93
01:51 ET	8064	27.93
01:54 ET	3825	27.935
01:56 ET	5080	27.935
01:58 ET	2319	27.935
02:00 ET	7096	27.935
02:02 ET	8419	27.925
02:03 ET	1620	27.925
02:05 ET	4750	27.925
02:07 ET	3241	27.925
02:09 ET	14690	27.925
02:12 ET	889	27.925
02:14 ET	1474	27.925
02:16 ET	3027	27.925
02:18 ET	2610	27.925
02:20 ET	16677	27.925
02:21 ET	2351	27.925
02:23 ET	5513	27.925
02:25 ET	24202	27.925
02:27 ET	1343	27.925
02:30 ET	28017	27.925
02:32 ET	3568	27.925
02:34 ET	31047	27.925
02:36 ET	12035	27.925
02:38 ET	2000	27.925
02:39 ET	151274	27.945
02:41 ET	23221	27.95
02:43 ET	148236	27.955
02:45 ET	13154	27.955
02:48 ET	1223	27.95
02:50 ET	5163	27.95
02:52 ET	2400	27.955
02:54 ET	22734	27.955
02:56 ET	53122	27.955
02:57 ET	11137	27.95
02:59 ET	37023	27.955
03:01 ET	32487	27.955
03:03 ET	20954	27.955
03:06 ET	16505	27.955
03:08 ET	14850	27.955
03:10 ET	20636	27.955
03:12 ET	18706	27.955
03:14 ET	28787	27.95
03:15 ET	8115	27.95
03:17 ET	41717	27.955
03:19 ET	11220	27.955
03:21 ET	17681	27.955
03:24 ET	25085	27.955
03:26 ET	17038	27.955
03:28 ET	24883	27.955
03:30 ET	15170	27.955
03:32 ET	317918	27.93
03:33 ET	23962	27.93
03:35 ET	62943	27.925
03:37 ET	63275	27.935
03:39 ET	11697	27.93
03:42 ET	16362	27.935
03:44 ET	44876	27.935
03:46 ET	29191	27.93
03:48 ET	101839	27.925
03:50 ET	92090	27.925
03:51 ET	190297	27.935
03:53 ET	139028	27.935
03:55 ET	135485	27.935
03:57 ET	128728	27.935
04:00 ET	1281533	27.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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	-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%
11/04/2024	-0.31%
11/05/2024	0.35%
11/06/2024	0.20%
11/07/2024	2.08%
11/08/2024 Largest Discount	-2.25%

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	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	24.6%
Technology	16.2%
Industrials	16.0%
Consumer Defensive	11.1%
Consumer Cyclical	8.2%
Basic Mat.	7.7%
Healthcare	6.7%
Utilities	4.0%
Energy	2.9%
Communication Services	1.2%
Real Estate	1.2%

Geographic Region

Geographic Region
No data available

As of 2024-10-31

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	4.8%	0.00%	$166.1M
CanadaContemporary Amperex Technology Co Ltd Class A	Long	3.3%	0.00%	$113.1M
CanadaPing An Insurance (Group) Co. of China Ltd Class A	Long	3.0%	0.00%	$105.1M
CanadaChina Merchants Bank Co Ltd Class A	Long	2.3%	0.00%	$80.6M
CanadaMidea Group Co Ltd Class A	Long	1.8%	0.00%	$61.5M
CanadaChina Yangtze Power Co Ltd Class A	Long	1.7%	0.00%	$60.1M
CanadaEast Money Information Co Ltd Class A	Long	1.5%	0.00%	$51.4M
CanadaWuliangye Yibin Co Ltd Class A	Long	1.4%	0.00%	$50.0M
CanadaZijin Mining Group Co Ltd Class A	Long	1.4%	0.00%	$48.9M
CanadaCITIC Securities Co Ltd Class A	Long	1.4%	0.00%	$48.5M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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	$3.5B
Shares Out.	126.9M
Net Asset Value (NAV)	$28.64
Prem/Discount to NAV	-0.72%
P/E Ratio	14.4
Dividend Yield	2.12%
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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