ETFs Profile Summary

LAST PRICE
26.57
TODAY'S CHANGE (%)
Trending Down-0.95 (-3.45%)

Bid / Lots
26.57/ 292
Ask / Lots
26.58/ 422
Open / Previous Close
26.66 / 27.52
Day Range
Low 26.54
High 26.67
52 Week Range
Low 21.56
High 35.72
Volume
4,680,502
average
Overall Morningstar Rating
4 out of 5 Stars
out of 120 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: 27.52
Time	Volume	ASHR
09:32 ET	90345	26.655
09:33 ET	141785	26.67
09:35 ET	55283	26.655
09:37 ET	119865	26.65
09:39 ET	40385	26.665
09:42 ET	59830	26.65
09:44 ET	211409	26.6362
09:46 ET	97062	26.635
09:48 ET	48878	26.63
09:50 ET	80875	26.625
09:51 ET	121305	26.605
09:53 ET	42138	26.6
09:55 ET	105040	26.585
09:57 ET	89618	26.6
10:00 ET	104849	26.61
10:02 ET	83034	26.625
10:04 ET	78399	26.625
10:06 ET	171560	26.625
10:08 ET	122089	26.62
10:09 ET	20753	26.61
10:11 ET	50005	26.605
10:13 ET	26125	26.605
10:15 ET	114186	26.62
10:18 ET	76087	26.625
10:20 ET	27744	26.63
10:22 ET	33039	26.635
10:24 ET	92816	26.615
10:26 ET	81003	26.63
10:27 ET	98830	26.6401
10:29 ET	24689	26.63
10:31 ET	16800	26.62
10:33 ET	28357	26.62
10:36 ET	20797	26.625
10:38 ET	9908	26.62
10:40 ET	45064	26.635
10:42 ET	10324	26.635
10:44 ET	61161	26.62
10:45 ET	10095	26.625
10:47 ET	17228	26.62
10:49 ET	29088	26.635
10:51 ET	34058	26.62
10:54 ET	40313	26.61
10:56 ET	29760	26.6
10:58 ET	14774	26.595
11:00 ET	28144	26.595
11:02 ET	12059	26.59
11:03 ET	55520	26.58
11:05 ET	28596	26.57
11:07 ET	57507	26.575
11:09 ET	10930	26.57
11:12 ET	5940	26.57
11:14 ET	58180	26.57
11:16 ET	10478	26.57
11:18 ET	31347	26.56
11:20 ET	82527	26.55
11:21 ET	16706	26.545
11:23 ET	53406	26.5503
11:25 ET	24545	26.54
11:27 ET	7085	26.54
11:30 ET	49407	26.54
11:32 ET	190873	26.55
11:34 ET	51601	26.545
11:36 ET	53231	26.56
11:38 ET	32123	26.56
11:39 ET	41870	26.565
11:41 ET	18367	26.5701
11:43 ET	44317	26.565
11:45 ET	8141	26.57
11:48 ET	24808	26.565
11:50 ET	24763	26.575
11:52 ET	3463	26.5701
11:54 ET	8892	26.575
11:56 ET	64305	26.565
11:57 ET	45191	26.575
11:59 ET	17094	26.59
12:01 ET	16051	26.585
12:03 ET	13943	26.59
12:06 ET	14102	26.59
12:08 ET	8751	26.58
12:10 ET	21347	26.58
12:12 ET	5839	26.58
12:14 ET	81602	26.59
12:15 ET	9166	26.595
12:17 ET	3100	26.59
12:19 ET	12965	26.585
12:21 ET	11374	26.58
12:24 ET	12341	26.58
12:26 ET	5650	26.58
12:28 ET	25409	26.58
12:30 ET	14947	26.58
12:32 ET	21054	26.57
12:33 ET	25565	26.59
12:35 ET	29554	26.58
12:37 ET	14762	26.58
12:39 ET	27128	26.58
12:42 ET	4100	26.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/15/2024	-0.51%
11/18/2024	0.12%
11/19/2024	-0.66%
11/20/2024	-0.44%

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.	115.0M
Net Asset Value (NAV)	$27.58
Prem/Discount to NAV	-0.23%
P/E Ratio	14.4
Dividend Yield	2.23%
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