ETFs Profile Summary

LAST PRICE
27.93
TODAY'S CHANGE (%)
Trending Down-1.76 (-5.93%)

Bid / Lots
27.95/ 3
Ask / Lots
27.99/ 3
Open / Previous Close
28.12 / 29.69
Day Range
Low 27.78
High 28.42
52 Week Range
Low 21.56
High 35.72
Volume
22,744,258
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 122 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: 29.69
Time	Volume	ASHR
09:32 ET	178388	28.17
09:33 ET	199868	28.2704
09:35 ET	387980	28.34
09:37 ET	240996	28.36
09:39 ET	135462	28.265
09:42 ET	243631	28.22
09:44 ET	144815	28.1617
09:46 ET	113965	28.16
09:48 ET	130814	28.125
09:50 ET	250540	28.14
09:51 ET	305006	28.145
09:53 ET	186434	28.125
09:55 ET	101704	28.105
09:57 ET	111927	28.085
10:00 ET	46996	28.0728
10:02 ET	84956	28.09
10:04 ET	194175	28.05
10:06 ET	83523	28.08
10:08 ET	44286	28.0695
10:09 ET	129756	28.11
10:11 ET	42790	28.105
10:13 ET	116113	28.0899
10:15 ET	79231	28.0799
10:18 ET	112654	28.025
10:20 ET	110874	28.025
10:22 ET	131589	28.025
10:24 ET	143213	28.025
10:26 ET	178894	28
10:27 ET	109210	27.96
10:29 ET	71914	27.99
10:31 ET	310177	27.95
10:33 ET	55501	27.975
10:36 ET	66156	27.9821
10:38 ET	41875	27.97
10:40 ET	208742	27.95
10:42 ET	33890	27.94
10:44 ET	16413	27.945
10:45 ET	26777	27.94132
10:47 ET	41003	27.9421
10:49 ET	4097	27.95
10:51 ET	63855	27.94
10:54 ET	111559	27.925
10:56 ET	345313	27.92
10:58 ET	126929	27.935
11:00 ET	124358	27.945
11:02 ET	171700	27.94
11:03 ET	272967	27.91
11:05 ET	573528	27.905
11:07 ET	132517	27.875
11:09 ET	169426	27.865
11:12 ET	340034	27.855
11:14 ET	113376	27.855
11:16 ET	32065	27.86
11:18 ET	44834	27.855
11:20 ET	202437	27.865
11:21 ET	121467	27.865
11:23 ET	59236	27.885
11:25 ET	175055	27.9201
11:27 ET	176375	27.91
11:30 ET	40575	27.925
11:32 ET	60933	27.92
11:34 ET	38774	27.905
11:36 ET	6750	27.905
11:38 ET	37279	27.8801
11:39 ET	26750	27.9
11:41 ET	58650	27.905
11:43 ET	75789	27.905
11:45 ET	40560	27.96
11:48 ET	45181	27.96
11:50 ET	61756	27.95
11:52 ET	55793	27.935
11:54 ET	39556	27.915
11:56 ET	48183	27.915
11:57 ET	50867	27.9001
11:59 ET	112805	27.875
12:01 ET	528342	27.865
12:03 ET	138355	27.86
12:06 ET	86534	27.85
12:08 ET	110646	27.835
12:10 ET	22168	27.82
12:12 ET	48372	27.815
12:14 ET	42210	27.81
12:15 ET	183316	27.805
12:17 ET	131045	27.82
12:19 ET	109693	27.84
12:21 ET	66840	27.81
12:24 ET	8633	27.815
12:26 ET	49873	27.825
12:28 ET	52616	27.83
12:30 ET	53007	27.82
12:32 ET	89197	27.845
12:33 ET	178200	27.865
12:35 ET	122118	27.86
12:37 ET	153832	27.84
12:39 ET	58908	27.825
12:42 ET	89529	27.815
12:44 ET	20282	27.795
12:46 ET	39089	27.81
12:48 ET	49523	27.805
12:50 ET	86177	27.81
12:51 ET	8457	27.81
12:53 ET	18324	27.8
12:55 ET	20406	27.805
12:57 ET	42014	27.81
01:00 ET	53637	27.795
01:02 ET	238583	27.8
01:04 ET	23835	27.795
01:06 ET	29052	27.805
01:08 ET	30537	27.83
01:09 ET	74249	27.835
01:11 ET	160291	27.835
01:13 ET	9501	27.835
01:15 ET	14179	27.835
01:18 ET	19273	27.835
01:20 ET	159523	27.835
01:22 ET	15304	27.835
01:24 ET	29807	27.835
01:26 ET	45079	27.825
01:27 ET	11924	27.825
01:29 ET	14147	27.825
01:31 ET	143214	27.815
01:33 ET	70741	27.835
01:36 ET	423122	27.805
01:38 ET	210752	27.795
01:40 ET	76447	27.815
01:42 ET	62723	27.7948
01:44 ET	4400	27.79
01:45 ET	11231	27.79
01:47 ET	17687	27.8
01:49 ET	16455	27.79
01:51 ET	26863	27.8
01:54 ET	104142	27.8087
01:56 ET	13932	27.805
01:58 ET	75127	27.83
02:00 ET	67877	27.84
02:02 ET	55886	27.825
02:03 ET	101559	27.81
02:05 ET	35365	27.8042
02:07 ET	54753	27.815
02:09 ET	22297	27.82
02:12 ET	68453	27.815
02:14 ET	1207	27.81
02:16 ET	15162	27.815
02:18 ET	10063	27.815
02:20 ET	74869	27.805
02:21 ET	49346	27.805
02:23 ET	20806	27.805
02:25 ET	16749	27.805
02:27 ET	20118	27.805
02:30 ET	9210	27.805
02:32 ET	14098	27.805
02:34 ET	14146	27.81
02:36 ET	58001	27.805
02:38 ET	26970	27.805
02:39 ET	16045	27.81
02:41 ET	47462	27.815
02:43 ET	15926	27.81
02:45 ET	12014	27.815
02:48 ET	45042	27.805
02:50 ET	6681	27.805
02:52 ET	59282	27.815
02:54 ET	24032	27.815
02:56 ET	33607	27.8282
02:57 ET	63417	27.84
02:59 ET	78534	27.84
03:01 ET	63415	27.835
03:03 ET	38473	27.83
03:06 ET	109532	27.835
03:08 ET	83330	27.825
03:10 ET	160103	27.835
03:12 ET	90479	27.845
03:14 ET	87418	27.865
03:15 ET	40324	27.865
03:17 ET	50717	27.865
03:19 ET	66451	27.875
03:21 ET	57042	27.875
03:24 ET	53832	27.875
03:26 ET	69566	27.875
03:28 ET	24665	27.88
03:30 ET	70314	27.88
03:32 ET	82845	27.885
03:33 ET	48266	27.91
03:35 ET	32066	27.915
03:37 ET	27581	27.915
03:39 ET	50037	27.925
03:42 ET	56219	27.935
03:44 ET	17388	27.935
03:46 ET	137978	27.95
03:48 ET	14353	27.95
03:50 ET	107495	27.965
03:51 ET	60521	27.965
03:53 ET	64650	27.9851
03:55 ET	241489	27.985
03:57 ET	476373	27.955
04:00 ET	2015321	27.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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	-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 2024-11-05

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)	$28.57
Prem/Discount to NAV	-2.25%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings