ETFs Profile Summary

LAST PRICE
27.37
TODAY'S CHANGE (%)
Trending Down-0.27 (-0.98%)

Bid / Lots
27.37/ 98
Ask / Lots
27.50/ 3
Open / Previous Close
27.42 / 27.64
Day Range
Low 27.28
High 27.46
52 Week Range
Low 21.56
High 35.72
Volume
7,481,893
below 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. Thursday's close: 27.64
Time	Volume	ASHR
09:32 ET	80461	27.425
09:33 ET	55301	27.445
09:35 ET	66237	27.3801
09:37 ET	33482	27.365
09:39 ET	106631	27.37
09:42 ET	36636	27.365
09:44 ET	468125	27.345
09:46 ET	52524	27.355
09:48 ET	17311	27.355
09:50 ET	47196	27.35
09:51 ET	183100	27.34
09:53 ET	78944	27.34
09:55 ET	91823	27.325
09:57 ET	46478	27.335
10:00 ET	14144	27.33
10:02 ET	47739	27.31
10:04 ET	40613	27.31
10:06 ET	18582	27.3
10:08 ET	82744	27.315
10:09 ET	108833	27.315
10:11 ET	71238	27.3
10:13 ET	58146	27.315
10:15 ET	49535	27.32
10:18 ET	55394	27.325
10:20 ET	28253	27.3
10:22 ET	23032	27.305
10:24 ET	43223	27.3
10:26 ET	77466	27.315
10:27 ET	6218	27.3195
10:29 ET	33490	27.32
10:31 ET	42573	27.32
10:33 ET	40150	27.325
10:36 ET	136281	27.31
10:38 ET	165181	27.295
10:40 ET	29187	27.285
10:42 ET	55180	27.2999
10:44 ET	75084	27.305
10:45 ET	8371	27.305
10:47 ET	4622	27.3
10:49 ET	79205	27.325
10:51 ET	30063	27.35
10:54 ET	15636	27.345
10:56 ET	45697	27.335
10:58 ET	26991	27.35
11:00 ET	9394	27.35
11:02 ET	5117	27.345
11:03 ET	56043	27.35
11:05 ET	3700	27.355
11:07 ET	34785	27.365
11:09 ET	4400	27.355
11:12 ET	6514	27.355
11:14 ET	11563	27.355
11:16 ET	20324	27.36
11:18 ET	2777	27.355
11:20 ET	25805	27.355
11:21 ET	35428	27.365
11:23 ET	14230	27.38
11:25 ET	11545	27.385
11:27 ET	20240	27.375
11:30 ET	4378	27.375
11:32 ET	12237	27.375
11:34 ET	36686	27.375
11:36 ET	1708	27.37
11:38 ET	32938	27.365
11:39 ET	23559	27.365
11:41 ET	7085	27.36
11:43 ET	6436	27.35
11:45 ET	2538	27.355
11:48 ET	36784	27.37
11:50 ET	21513	27.37
11:52 ET	27734	27.37
11:54 ET	25359	27.365
11:56 ET	684	27.3679
11:57 ET	15636	27.365
11:59 ET	72739	27.355
12:01 ET	6337	27.355
12:03 ET	26882	27.365
12:06 ET	765	27.3683
12:08 ET	1253	27.37
12:10 ET	5707	27.365
12:12 ET	400	27.365
12:14 ET	900	27.365
12:15 ET	17015	27.365
12:17 ET	2700	27.365
12:19 ET	36021	27.379
12:21 ET	70200	27.375
12:24 ET	51535	27.39
12:26 ET	32499	27.375
12:28 ET	10054	27.375
12:30 ET	3935	27.37
12:32 ET	7227	27.37
12:33 ET	21220	27.36
12:35 ET	3701	27.365
12:37 ET	2303	27.365
12:39 ET	42613	27.375
12:42 ET	9084	27.37
12:44 ET	21237	27.365
12:46 ET	1102	27.365
12:48 ET	700	27.365
12:50 ET	47200	27.36
12:51 ET	46368	27.365
12:53 ET	4220	27.3699
12:55 ET	1565	27.365
12:57 ET	8600	27.355
01:00 ET	11258	27.365
01:02 ET	2620	27.365
01:04 ET	9531	27.365
01:06 ET	100	27.365
01:08 ET	3780	27.365
01:09 ET	42100	27.37
01:11 ET	26704	27.385
01:13 ET	364	27.3899
01:15 ET	8755	27.385
01:18 ET	38868	27.38
01:20 ET	2342	27.375
01:22 ET	18349	27.385
01:24 ET	900	27.385
01:26 ET	5990	27.38
01:27 ET	1534	27.375
01:29 ET	200	27.375
01:31 ET	24088	27.385
01:33 ET	23426	27.375
01:36 ET	5663	27.365
01:38 ET	1057	27.3699
01:40 ET	2945	27.36
01:42 ET	5100	27.36
01:44 ET	1300	27.3623
01:45 ET	22908	27.37
01:47 ET	1772	27.3702
01:49 ET	2700	27.37
01:51 ET	18390	27.365
01:54 ET	79745	27.385
01:56 ET	10737	27.38
01:58 ET	500	27.375
02:00 ET	1583	27.37
02:02 ET	24863	27.38
02:03 ET	5149	27.385
02:05 ET	6991	27.3701
02:07 ET	13728	27.39
02:09 ET	6882	27.385
02:12 ET	1690	27.385
02:14 ET	1679	27.385
02:16 ET	3699	27.385
02:18 ET	1600	27.385
02:20 ET	1600	27.385
02:21 ET	12338	27.375
02:23 ET	4829	27.365
02:25 ET	8796	27.37
02:27 ET	15404	27.375
02:30 ET	1200	27.375
02:32 ET	2100	27.375
02:34 ET	4824	27.375
02:36 ET	2123	27.375
02:38 ET	3100	27.375
02:39 ET	1700	27.375
02:41 ET	24651	27.38
02:43 ET	84621	27.385
02:45 ET	5600	27.385
03:14 ET	2296	27.38
03:15 ET	84631	27.395
03:17 ET	60158	27.385
03:19 ET	3708	27.385
03:21 ET	2030	27.3823
03:24 ET	4866	27.37
03:26 ET	12683	27.37
03:28 ET	17299	27.37
03:30 ET	12890	27.37
03:32 ET	4274	27.37
03:33 ET	7814	27.37
03:35 ET	10696	27.37
03:37 ET	15299	27.37
03:39 ET	17969	27.37
03:42 ET	46826	27.37
03:44 ET	23543	27.37
03:46 ET	16941	27.37
03:48 ET	55111	27.375
03:50 ET	43000	27.38
03:51 ET	79527	27.37
03:53 ET	56803	27.375
03:55 ET	32994	27.38
03:57 ET	67478	27.375
04:00 ET	739228	27.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
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%
11/11/2024	-0.72%
11/12/2024	-1.34%
11/13/2024	-0.83%
11/14/2024	-1.04%

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

ManagedInvestmentETF11/10/24
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.	120.0M
Net Asset Value (NAV)	$27.51
Prem/Discount to NAV	-0.51%
P/E Ratio	14.4
Dividend Yield	2.16%
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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