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 China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The fund’s focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.

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 1.86 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 1st percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHR 1.42% -4.02% -5.32% 9.98% 15.63% 9.81% --
ASHR (NAV) 0.61% -4.70% -5.43% 11.02% 15.80% 10.05% --
CSI 300 Index 0.90% -4.35% -4.13% 11.63% 16.96% 11.15% 8.34%
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHR Summary Data

Deutsche Bank
Xtrackers
11/06/13
Open-Ended Fund
0.65%
$2.38B
$116.96M
0.03%

ASHR Portfolio Data

$63.10B
16.26
1.86
0.85%
N/A
292

ASHR Index Data

CSI 300 Index
Market Cap
Market Cap
MSCI China All Shares IMI Index - Benchmark TR

ASHR Portfolio Management

0.65%
-1.49%
0.25%
-3.50%

ASHR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ASHR Factset Analytics Block Liquidity

As of 09/24/21
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

3,067,177
$116.96M
2,301,981
$88.41M
0.03%
$0.01
0.02%
2.77% / -3.17%
None
0.00%
50,000
46.04
0.22%
0.01%
353,410
$38.06
5

ASHR Sector/Industry Breakdown


ASHR
Segment Benchmark
24.31%
--
16.30%
--
14.50%
--
12.29%
--
10.48%
--
9.26%
--
7.46%
--
2.71%
--
1.81%
--
0.42%
--

ASHR Top 10 Holdings[View All]

5.18%
3.07%
2.63%
1.91%
1.78%
1.67%
1.47%
1.38%
1.34%
1.24%
21.68%

ASHR Countries


ASHR
Segment Benchmark
72.36%
--
27.64%
--

ASHR Regions


ASHR
Segment Benchmark
100.00%
--

ASHR Economic Development


ASHR
Segment Benchmark
72.36%
--
27.64%
--

ASHR Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index - Benchmark TR

ASHR MSCI ESG Ratings

1.86 / 10
6.05
1.13
12.44%
4.79%
244.51

ASHR Benchmark Comparison Holdings

292
--
--
0.00%

ASHR Benchmark Comparison Summary


ASHR
Segment Benchmark
292
--
$63.10B
--
16.26
--
1.86
--
1.99%
--
Low
High

ASHR Benchmark Comparison Market Cap Size


ASHR
Segment Benchmark
82.32%
--
17.61%
--
0.07%
--
0.00%
--