ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF
C

26
*Unless otherwise stated, data provided by FactSet.

ASHR Fund Description

The Xtrackers 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 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHR -6.83% -21.12% -21.75% -12.60% -7.75% -- --
ASHR (NAV) -7.56% -20.96% -22.00% -13.06% -7.86% -- --
CSI 300 Index -- -- -- -- -- -- --
MSCI All China IMI -8.90% -20.53% -21.45% -16.00% -7.21% 5.66% 5.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHR Top 10 Countries

ASHR Top 10 Sectors

ASHR Top 10 Holdings [View All]

ASHR Summary Data

X-trackers
11/06/13
Open-Ended Fund
0.65%
$654.16M
$42.97M
0.04%

ASHR Portfolio Data

$42.21B
12.13
1.47
1.08%
12/19/18
300

ASHR Index Data

CSI 300 Index
Market Cap
Market Cap
MSCI All China IMI

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
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ASHR Factset Analytics Block Liquidity

As of 08/17/18
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

1,683,091
$42.97M
1,553,976
$38.71M
0.04%
$0.01
0.17%
3.12% / -2.65%
Potential
0.00%
50,000
31.08
0.35%
0.18%
155,285
$24.15
0

ASHR Sector/Industry Breakdown


ASHR
Segment Benchmark
34.83%
25.71%
12.96%
10.87%
12.31%
9.98%
10.06%
7.20%
8.55%
23.63%
7.33%
6.89%
7.06%
5.57%
2.76%
2.87%
2.68%
3.86%
0.60%
2.16%

ASHR TOP 10 HOLDINGS[View All]

6.14%
3.27%
2.75%
1.94%
1.85%
1.84%
1.64%
1.61%
1.57%
1.49%
24.1%

ASHR Countries


ASHR
Segment Benchmark
70.66%
55.43%
29.45%
43.94%
--
0.09%
--
0.54%

ASHR Regions


ASHR
Segment Benchmark
100.11%
99.46%
--
0.54%

ASHR Economic Development


ASHR
Segment Benchmark
70.66%
55.43%
29.45%
44.57%

ASHR Performance Statistics

--
--
--
--
0.00%
MSCI All China IMI

ASHR BENCHMARK COMPARISON HOLDINGS

300
2486
250
38.18%

ASHR BENCHMARK COMPARISON SUMMARY


ASHR
Segment Benchmark
300
2486
$42.21B
$100.21B
12.13
14.83
1.47
1.66
2.47%
1.94%
--
--

ASHR BENCHMARK COMPARISON MARKET CAP SIZE


ASHR
Segment Benchmark
60.50%
54.78%
38.35%
23.63%
1.15%
17.20%
0.00%
4.39%

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