ETFs Profile Summary

LAST PRICE
27.33
TODAY'S CHANGE (%)
Trending Up0.72 (2.71%)

Bid / Lots
27.32/ 5
Ask / Lots
27.39/ 19
Open / Previous Close
27.35 / 26.61
Day Range
Low 27.07
High 27.55
52 Week Range
Low 21.56
High 27.55
Volume
17,633,067
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 130 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: 26.61
Time	Volume	ASHR
09:32 ET	288040	27.15
09:34 ET	426066	27.1599
09:36 ET	250968	27.21
09:38 ET	186927	27.16
09:39 ET	384481	27.19
09:41 ET	299152	27.19
09:43 ET	333414	27.19
09:45 ET	422304	27.16
09:48 ET	304584	27.19
09:50 ET	192033	27.195
09:52 ET	180961	27.275
09:54 ET	191034	27.295
09:56 ET	139843	27.315
09:57 ET	106682	27.33
09:59 ET	194146	27.3299
10:01 ET	90944	27.3577
10:03 ET	1354995	27.355
10:06 ET	75365	27.4
10:08 ET	269699	27.48
10:10 ET	244447	27.475
10:12 ET	307844	27.49
10:14 ET	158720	27.5
10:15 ET	150720	27.51
10:17 ET	73490	27.545
10:19 ET	115676	27.53
10:21 ET	113816	27.525
10:24 ET	46521	27.51
10:26 ET	69647	27.515
10:28 ET	117710	27.4701
10:30 ET	206579	27.46
10:32 ET	183077	27.325
10:33 ET	72300	27.35
10:35 ET	117438	27.35
10:37 ET	69034	27.33
10:39 ET	102584	27.33
10:42 ET	62379	27.29
10:44 ET	96286	27.305
10:46 ET	185827	27.3
10:48 ET	154361	27.32
10:50 ET	118538	27.305
10:51 ET	85573	27.2503
10:53 ET	31173	27.2599
10:55 ET	123455	27.26
10:57 ET	38325	27.27
11:00 ET	48600	27.25
11:02 ET	25893	27.26
11:04 ET	51147	27.245
11:06 ET	82898	27.21
11:08 ET	207229	27.165
11:09 ET	126032	27.12
11:11 ET	176040	27.15
11:13 ET	57954	27.16
11:15 ET	12064	27.155283
11:18 ET	60879	27.15
11:20 ET	135619	27.16
11:22 ET	48136	27.185
11:24 ET	16790	27.17
11:26 ET	53391	27.13
11:27 ET	45374	27.125
11:29 ET	41203	27.0905
11:31 ET	46618	27.095
11:33 ET	27714	27.0905
11:36 ET	27971	27.095
11:38 ET	31854	27.09
11:40 ET	47917	27.095
11:42 ET	55260	27.07
11:44 ET	17883	27.09
11:45 ET	82939	27.1
11:47 ET	5793	27.105
11:49 ET	33726	27.115
11:51 ET	28269	27.1
11:54 ET	32797	27.1
11:56 ET	17746	27.1
11:58 ET	17726	27.08
12:00 ET	26316	27.095
12:02 ET	45191	27.08
12:03 ET	37798	27.115
12:05 ET	38263	27.105
12:07 ET	23669	27.1199
12:09 ET	6703	27.115
12:12 ET	8095	27.111241
12:14 ET	35669	27.13
12:16 ET	68909	27.12
12:18 ET	19113	27.13
12:20 ET	17140	27.12
12:21 ET	80599	27.135
12:23 ET	12725	27.135
12:25 ET	12529	27.135
12:27 ET	68302	27.15
12:30 ET	39250	27.185
12:32 ET	36874	27.18
12:34 ET	36299	27.185
12:36 ET	7884	27.2
12:38 ET	10405	27.2
12:39 ET	34844	27.21
12:41 ET	39056	27.22
12:43 ET	34304	27.215
12:45 ET	10485	27.215
12:48 ET	47922	27.22
12:50 ET	72204	27.23
12:52 ET	6215	27.225
12:54 ET	37462	27.23
12:56 ET	7312	27.23
12:57 ET	15997	27.235
12:59 ET	38211	27.23
01:01 ET	30911	27.235
01:03 ET	11325	27.245
01:06 ET	31408	27.2401
01:08 ET	31149	27.235
01:10 ET	45201	27.22
01:12 ET	28777	27.235
01:14 ET	3528	27.235
01:15 ET	8856	27.235
01:17 ET	12107	27.245
01:19 ET	15746	27.245
01:21 ET	16349	27.25
01:24 ET	104930	27.23
01:26 ET	36620	27.225
01:28 ET	20604	27.21
01:30 ET	5900	27.215
01:32 ET	40105	27.223
01:33 ET	23723	27.23
01:35 ET	14715	27.225
01:37 ET	4207	27.22
01:39 ET	28729	27.2
01:42 ET	14097	27.2
01:44 ET	5241	27.205
01:46 ET	5615	27.205
01:48 ET	32284	27.21
01:50 ET	4845	27.215
01:51 ET	15645	27.215
01:53 ET	23488	27.22
01:55 ET	26120	27.22
01:57 ET	6561	27.225
02:00 ET	6304	27.225
02:02 ET	10905	27.225
02:04 ET	4720	27.22
02:06 ET	11259	27.225
02:08 ET	6395	27.23
02:09 ET	19651	27.225
02:11 ET	32077	27.23
02:13 ET	24493	27.225
02:15 ET	10714	27.225
02:18 ET	18495	27.23
02:20 ET	20882	27.228
02:22 ET	10328	27.225
02:24 ET	3946	27.225
02:26 ET	34257	27.215
02:27 ET	43269	27.203
02:29 ET	15122	27.1905
02:31 ET	33382	27.18
02:33 ET	25793	27.175
02:36 ET	133153	27.15
02:38 ET	48374	27.15
02:40 ET	65051	27.155
02:42 ET	26746	27.165
02:44 ET	2500	27.165
02:45 ET	84803	27.165
02:47 ET	79834	27.185
02:49 ET	26822	27.17
02:51 ET	10363	27.175
02:54 ET	4800	27.175
02:56 ET	18500	27.175
02:58 ET	7371	27.175
03:00 ET	19430	27.19
03:02 ET	52434	27.19
03:03 ET	24155	27.185
03:05 ET	32418	27.2
03:07 ET	3764	27.2
03:09 ET	9875	27.195
03:12 ET	9438	27.195
03:14 ET	22345	27.195
03:16 ET	40069	27.21
03:18 ET	54702	27.215
03:20 ET	28708	27.225
03:21 ET	15252	27.225
03:23 ET	31782	27.225
03:25 ET	30214	27.225
03:27 ET	24448	27.225
03:30 ET	13070	27.225
03:32 ET	127863	27.21
03:34 ET	26712	27.215
03:36 ET	136941	27.215
03:38 ET	16256	27.215
03:39 ET	16248	27.215
03:41 ET	44419	27.225
03:43 ET	146089	27.25
03:45 ET	41371	27.25
03:48 ET	65569	27.26
03:50 ET	93364	27.275
03:52 ET	133254	27.3
03:54 ET	106641	27.31
03:56 ET	472037	27.3
03:57 ET	148427	27.295
03:59 ET	1491214	27.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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	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%

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.	56.2M
Net Asset Value (NAV)	$26.82
Prem/Discount to NAV	1.92%
P/E Ratio	13.2
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 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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings