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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHR -9.91% -13.82% -28.86% -26.03% 0.99% -0.24% --
ASHR (NAV) -10.35% -13.40% -28.68% -25.65% 0.61% -0.23% --
CSI 300 Index -10.51% -12.99% -28.08% -25.14% 1.45% 0.81% 6.86%
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHR Summary Data

DWS
Xtrackers
11/06/13
Open-Ended Fund
0.65%
$1.58B
$106.09M
0.03%

ASHR Portfolio Data

$60.73B
14.96
1.81
1.24%
N/A
289

ASHR Index Data

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

ASHR Portfolio Management

0.65%
-0.76%
0.55%
-2.42%

ASHR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHR Fund Structure

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

ASHR Factset Analytics Block Liquidity

As of 09/23/22
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

3,560,477
$106.09M
3,159,210
$94.54M
0.03%
$0.01
-0.12%
3.69% / -1.91%
None
0.00%
50,000
63.18
0.22%
0.01%
301,017
$27.83
5

ASHR Sector/Industry Breakdown


ASHR
Segment Benchmark
21.51%
--
12.79%
--
12.14%
--
10.26%
--
10.23%
--
6.87%
--
5.75%
--
3.58%
--
3.08%
--
2.98%
--

ASHR Top 10 Holdings[View All]

6.32%
3.21%
2.55%
2.34%
1.70%
1.67%
1.48%
1.41%
1.37%
1.35%
23.40%

ASHR Countries


ASHR
Segment Benchmark
71.59%
52.25%
25.29%
47.22%
3.13%
0.48%
--
0.04%
--
0.01%

ASHR Regions


ASHR
Segment Benchmark
96.87%
99.51%
3.13%
0.48%
--
0.01%

ASHR Economic Development


ASHR
Segment Benchmark
71.59%
52.26%
28.41%
47.74%

ASHR Performance Statistics

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

ASHR Benchmark Comparison Holdings

289
3307
264
32.35%

ASHR Benchmark Comparison Summary


ASHR
Segment Benchmark
289
3307
$60.73B
$70.55B
14.96
16.51
1.81
1.64
1.58%
1.36%
Low
Low

ASHR Benchmark Comparison Market Cap Size


ASHR
Segment Benchmark
76.71%
57.75%
19.57%
24.07%
0.60%
16.51%
0.00%
1.67%

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