ETFs Profile Summary

LAST PRICE
24.64
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
24.60/ 2
Ask / Lots
24.67/ 6
Open / Previous Close
0.00 / 24.64
Day Range
---
52 Week Range
Low 21.56
High 29.44
Volume
15
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 131 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: 24.93
Time	Volume	ASHR
09:32 ET	36744	24.645
09:34 ET	24593	24.6406
09:36 ET	9298	24.65
09:38 ET	11263	24.655
09:39 ET	2004	24.65
09:41 ET	10400	24.665
09:43 ET	27266	24.67
09:45 ET	24900	24.675
09:48 ET	13595	24.67
09:50 ET	5046	24.67
09:52 ET	4100	24.67
09:54 ET	7499	24.68
09:56 ET	5300	24.675
09:57 ET	10700	24.68
09:59 ET	1000	24.685
10:01 ET	10525	24.685
10:03 ET	6301	24.675
10:06 ET	400	24.675
10:08 ET	5900	24.67
10:10 ET	19384	24.67
10:12 ET	14347	24.6699
10:14 ET	3900	24.67
10:15 ET	22318	24.675
10:17 ET	1003	24.6799
10:19 ET	5676	24.68
10:21 ET	200	24.68
10:24 ET	1992	24.6879
10:26 ET	2815	24.6899
10:28 ET	8780	24.685
10:30 ET	22356	24.68
10:32 ET	1800	24.67
10:33 ET	2071	24.6703
10:35 ET	11755	24.66
10:37 ET	1300	24.67
10:39 ET	9935	24.665
10:42 ET	2425	24.665
10:44 ET	200	24.665
10:46 ET	10658	24.67
10:48 ET	13147	24.665
10:50 ET	3100	24.67
10:51 ET	11240	24.665
10:53 ET	6498	24.66
10:55 ET	2100	24.66
10:57 ET	21084	24.655
11:00 ET	2842	24.655
11:02 ET	3000	24.66
11:04 ET	126246	24.675
11:06 ET	3400	24.67
11:08 ET	6337	24.67
11:09 ET	102915	24.6647
11:11 ET	12100	24.655
11:13 ET	7409	24.635
11:15 ET	4233	24.635
11:18 ET	83287	24.65
11:20 ET	4906	24.645
11:22 ET	5294	24.645
11:24 ET	3320	24.64
11:26 ET	3300	24.645
11:27 ET	9200	24.645
11:29 ET	185061	24.655
11:31 ET	238655	24.66
11:33 ET	900	24.66
11:36 ET	4400	24.66
11:40 ET	6531	24.66
11:42 ET	23300	24.65
11:44 ET	5452	24.65
11:45 ET	200	24.65
11:47 ET	200	24.65
11:49 ET	200	24.65
11:51 ET	5300	24.65
11:54 ET	2380	24.6492
11:56 ET	1900	24.65
11:58 ET	300	24.65
12:00 ET	1000	24.65
12:02 ET	2500	24.65
12:03 ET	9717	24.645
12:05 ET	7119	24.645
12:07 ET	1878	24.645
12:09 ET	7110	24.64
12:12 ET	1400	24.645
12:14 ET	2900	24.645
12:16 ET	1700	24.645
12:18 ET	1600	24.65
12:20 ET	1600	24.645
12:21 ET	8700	24.645
12:23 ET	500	24.645
12:25 ET	7205	24.645
12:27 ET	7318	24.645
12:30 ET	1808	24.645
12:32 ET	1500	24.645
12:34 ET	8750	24.645
12:36 ET	9050	24.63
12:38 ET	11650	24.635
12:39 ET	7018	24.635
12:41 ET	11800	24.635
12:43 ET	200	24.635
12:45 ET	1500	24.632
12:48 ET	1700	24.635
12:50 ET	3246	24.635
12:52 ET	18453	24.635
12:54 ET	300	24.635
12:56 ET	4100	24.635
12:59 ET	400	24.635
01:01 ET	500	24.6301
01:03 ET	7200	24.64
01:06 ET	1700	24.635
01:08 ET	6100	24.635
01:10 ET	1700	24.635
01:12 ET	208200	24.635
01:14 ET	18200	24.635
01:15 ET	3000	24.64
01:17 ET	6600	24.64
01:19 ET	3000	24.635
01:21 ET	39789	24.645
01:24 ET	400	24.65
01:26 ET	500	24.65
01:28 ET	1107	24.645
01:30 ET	18670	24.645
01:32 ET	814	24.645
01:33 ET	500	24.645
01:35 ET	6377	24.645
01:37 ET	200	24.645
01:39 ET	300	24.645
01:42 ET	8566	24.645
01:44 ET	400	24.645
01:46 ET	740	24.645
01:48 ET	14136	24.64
01:50 ET	7503	24.635
01:51 ET	2748	24.635
01:53 ET	6950	24.635
01:55 ET	1200	24.635
01:57 ET	649	24.635
02:00 ET	3325	24.635
02:02 ET	19976	24.64
02:04 ET	4985	24.64
02:06 ET	4122	24.635
02:08 ET	512	24.635
02:09 ET	902	24.635
02:11 ET	1300	24.635
02:13 ET	2200	24.635
02:15 ET	3633	24.63
02:18 ET	600	24.63
02:20 ET	400	24.635
02:22 ET	709	24.635
02:24 ET	2306	24.63
02:26 ET	3049	24.635
02:27 ET	6352	24.63
02:29 ET	2021	24.63
02:31 ET	3428	24.63
02:33 ET	6080	24.635
02:36 ET	8453	24.635
02:38 ET	3628	24.635
02:40 ET	4301	24.635
02:42 ET	2540	24.635
02:44 ET	2300	24.635
02:45 ET	3420	24.63
02:47 ET	1800	24.635
02:49 ET	20227	24.625
02:51 ET	96516	24.625
02:54 ET	224217	24.64
02:56 ET	22736	24.635
02:58 ET	15087	24.635
03:00 ET	26629	24.64
03:02 ET	35467	24.635
03:03 ET	32620	24.645
03:05 ET	44645	24.645
03:07 ET	10795	24.645
03:09 ET	40981	24.645
03:12 ET	32967	24.65
03:14 ET	4622	24.6421
03:16 ET	32286	24.65
03:18 ET	28849	24.65
03:20 ET	43673	24.645
03:21 ET	19200	24.65
03:23 ET	85819	24.64
03:25 ET	12906	24.645
03:27 ET	4860	24.645
03:30 ET	4806	24.645
03:32 ET	1206	24.645
03:34 ET	25335	24.645
03:36 ET	22460	24.645
03:38 ET	29301	24.645
03:39 ET	24416	24.645
03:41 ET	100545	24.655
03:43 ET	25711	24.655
03:45 ET	31528	24.655
03:48 ET	41447	24.66
03:50 ET	128694	24.675
03:52 ET	192996	24.665
03:54 ET	222390	24.66
03:56 ET	46819	24.655
03:57 ET	74941	24.645
03:59 ET	203954	24.64

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
02/01/2024	0.03%
02/02/2024 Largest Discount	-0.95%
02/05/2024	-0.07%
02/06/2024	0.45%
02/07/2024	0.12%
02/09/2024	-0.65%
02/12/2024	0.16%
02/13/2024	-0.16%
02/15/2024	0.19%
02/16/2024 Largest Premium	1.65%
02/20/2024	-0.06%
02/21/2024	-0.21%
02/22/2024	-0.30%
02/23/2024	0.12%
02/26/2024	0.00%
02/27/2024	0.08%
02/28/2024	-0.15%
02/29/2024	-0.63%
03/01/2024	-0.04%
03/04/2024	-0.35%
03/05/2024	-0.62%
03/06/2024	0.06%
03/08/2024	-0.14%
03/11/2024	0.52%
03/12/2024	-0.04%
03/13/2024	-0.04%
03/14/2024	-0.20%
03/15/2024	0.23%
03/18/2024	0.04%
03/19/2024	0.26%
03/20/2024	0.27%
03/21/2024	-0.15%
03/22/2024	0.02%
03/25/2024	0.25%
03/26/2024	-0.11%
03/27/2024	0.12%
03/28/2024	0.23%
04/01/2024	-0.06%
04/02/2024	0.20%
04/03/2024	0.39%
04/04/2024	0.50%
04/05/2024	0.03%
04/09/2024	0.26%
04/10/2024	-0.33%
04/11/2024	-0.07%
04/12/2024	-0.54%
04/15/2024	-0.29%
04/16/2024	0.08%
04/17/2024	-0.11%
04/18/2024	-0.09%
04/19/2024	0.48%
04/22/2024	0.24%
04/23/2024	0.33%
04/24/2024	0.03%
04/25/2024	0.17%
04/26/2024	0.39%
04/29/2024	0.49%

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	0.2%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	23.0%
Industrials	16.2%
Technology	14.7%
Consumer Defensive	13.6%
Consumer Cyclical	8.0%
Basic Mat.	7.8%
Healthcare	6.9%
Utilities	3.8%
Energy	3.5%
Real Estate	1.2%
Communication Services	1.1%

Geographic Region

Geographic Region
No data available

As of 2024-02-29

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	6.0%	0.00%	$101.8M
CanadaPing An Insurance (Group) Co. of China Ltd Class A	Long	2.6%	0.00%	$43.8M
CanadaContemporary Amperex Technology Co Ltd Class A	Long	2.4%	0.00%	$41.0M
CanadaChina Merchants Bank Co Ltd Class A	Long	2.2%	0.00%	$37.8M
CanadaMidea Group Co Ltd Class A	Long	1.7%	0.00%	$29.6M
CanadaWuliangye Yibin Co Ltd Class A	Long	1.6%	0.00%	$26.3M
CanadaChina Yangtze Power Co Ltd Class A	Long	1.4%	0.00%	$24.1M
CanadaIndustrial Bank Co Ltd Class A	Long	1.4%	0.00%	$23.0M
CanadaZijin Mining Group Co Ltd Class A	Long	1.2%	0.00%	$21.0M
CanadaCITIC Securities Co Ltd Class A	Long	1.2%	0.00%	$20.3M
As of 2024-04-09

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-02-29

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	$1.7B
Shares Out.	70.1M
Net Asset Value (NAV)	$24.81
Prem/Discount to NAV	0.49%
P/E Ratio	13.4
Dividend Yield	2.40%
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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