ASHR

Deutsche X-trackers Harvest CSI 300 China A-Shares ETF
CLOSING PRICECHANGE (%)VOLUME
$24.76+0.13 (0.53%)610.78K
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

67
as of 05/23/17

Rating Details

67
82
67
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

ASHR Fund Description

The Deutsche X-trackers Harvest CSI 300 China A-Shares ETF tracks an index of the 300 largest and most liquid Chinese shares traded on the Shanghai and Shenzhen exchanges. The fund holds physical China A-shares.

ASHR FactSet Analytics Insight

ASHR was the first US-listed China ETF capableASHR's unique A-share exposure nevertheless lands it on our Opportunities List of accessing the coveted China A-share market directly. The fund is able to hold A-shares through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the fund will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. ASHR doesn't Fit our neutral "all-share" benchmark well, since it tracks an index specific to A-shares and misses out on companies solely listed in Hong Kong or the US. ASHR's focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials compared to our "all China" benchmark. Liquidity is good, though the RQFII quota can make creations difficult. An expensive fund to hold due to high fees and significant tracking challenges, ASHR's exposure nevertheless lands it on our Opportunities List for investors willing to watch this fund's performance carefully.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ASHR Top 10 Countries

ASHR Top 10 Sectors

ASHR Top 10 Holdings View All

ASHR Summary Data

11/06/13
Open-Ended Fund
0.65%
$361.19 M
$13.61 M
0.04%

ASHR Portfolio Data

$30.92 B
13.96
1.70
0.69%
12/19/17
300

ASHR Index Data

Market Cap
Market Cap
MSCI All China IMI

Related ETFs to ASHR

PEK, MCHI, GXC, YAO, KBA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ASHR Portfolio Management

0.65%
-3.97%
-0.58%
-7.98%

ASHR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:2424.76500
15:58:5824.76100
15:58:5524.7740
15:58:1224.77400
15:58:0124.76200
15:58:0124.76100
15:58:0124.76600
15:58:0124.76300
15:58:0124.76100
15:57:1724.76200
Bats BZX Real-time Quote - 17:17:43
Average Spread
Premium/Discount
Volume

ASHR FactSet Analytics Block Liquidity

As of 05/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ASHR. ASHR is rated a 0 out of 5.

ASHR Tradability

547,276
$13.61 M
498,867
$12.62 M
0.04%
$0.01
0.05%
2.01% / -1.32%
Potential
0%
50,000
9.98
0.34%
0.02%
131,569
$24.63
0

ASHR Performance Statistics

0.87
1.01
0.96
1.05
0.59%
MSCI All China IMI