ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF
*Unless otherwise stated, data provided by FactSet.

ASHR Fund Description

ASHR 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 capable 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.

ASHR MSCI ESG Analytics Insight

Xtrackers Harvest CSI 300 China A-Shares ETF has an MSCI ESG Fund Rating of B based on a score of 2.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers Harvest CSI 300 China A-Shares ETF ranks in the 3th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ASHR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ASHR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHR 2.67% 5.13% 29.87% 20.56% 5.67% 6.88% --
ASHR (NAV) 2.63% 4.73% 29.56% 19.57% 5.59% 7.45% --
CSI 300 Index -- -- -- -- -- -- --
MSCI All China IMI Index 2.74% 4.57% 20.65% 13.18% 1.18% 3.57% 2.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHR Summary Data

Xtrackers
11/06/13
Open-Ended Fund
0.65%
$1.72B
$73.37M
0.04%

ASHR Portfolio Data

$55.14B
11.92
1.48
1.01%
12/19/18
302

ASHR Index Data

CSI 300 Index
Market Cap
Market Cap
MSCI All China IMI Index

ASHR Portfolio Management

0.65%
--
--
--

ASHR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHR Fund Structure

Open-Ended Fund
No
No
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ASHR Factset Analytics Block Liquidity

As of 11/20/19
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 5 out of 5.

ASHR Tradability

2,627,517
$73.37M
2,456,313
$70.75M
0.04%
$0.01
0.03%
2.21% / -3.42%
None
0.00%
50,000
49.13
0.30%
0.01%
215,426
$28.51
5

ASHR Sector/Industry Breakdown


ASHR
Segment Benchmark
38.50%
26.31%
13.21%
8.27%
10.97%
9.74%
10.74%
11.40%
9.41%
24.15%
6.28%
5.80%
5.69%
6.62%
2.46%
3.03%
2.28%
2.77%
0.45%
1.91%

ASHR Top 10 Holdings[View All]

7.51%
4.83%
3.02%
2.30%
2.25%
2.23%
2.19%
2.02%
1.42%
1.36%
29.13%

ASHR Countries


ASHR
Segment Benchmark
65.79%
57.73%
34.21%
41.69%
--
0.03%
--
0.06%
--
0.49%

ASHR Regions


ASHR
Segment Benchmark
100.00%
99.48%
--
0.03%
--
0.49%

ASHR Economic Development


ASHR
Segment Benchmark
65.79%
57.73%
34.21%
42.27%

ASHR Performance Statistics

0.91
1.09
1.26
1.07
0.38%
MSCI All China IMI Index

ASHR MSCI ESG Ratings

B
2.06 / 10
8.00
2.89
8.95%
3.75%
312.19

ASHR Benchmark Comparison Holdings

302
2808
271
42.20%

ASHR Benchmark Comparison Summary


ASHR
Segment Benchmark
302
2808
$55.14B
$87.18B
11.92
14.78
1.48
1.58
2.58%
2.15%
Low
Low

ASHR Benchmark Comparison Market Cap Size


ASHR
Segment Benchmark
67.84%
54.10%
31.85%
23.22%
0.31%
17.97%
0.00%
4.71%

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