What is ASHX?

ASHX tracks a market-cap-weighted index of Chinese A-share equities.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHX 10.25% -8.53% -28.04% -26.88% 4.38% 0.53% --
ASHX (NAV) 10.03% -8.91% -28.46% -27.56% 4.11% 0.39% --
MSCI China A Inclusion Index 10.04% -8.82% -28.17% -27.26% 4.75% -- --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHX Factset Analytics Insight

ASHX provides a narrow focus on China A-shares that is anticipated to become more inclusive over time. MSCI’s decision to include China A-shares in their emerging market indexes in 2018 prompted several ETF issuers to respond by positioning their products to track the new methodology. The fund aims to invest directly in A-Shares via Stock Connect and, in the future, may also utilize any granted QFII or RQFII license. Initially, ASHX included only large-cap firms available through the Shanghai or Shenzhen Connect Programs, but the fund’s index is expected to evolve over time to represent more comprehensive exposure to China A securities. Prior to June 1, 2018, the fund was called Xtrackers CSI 300 China A-Shares Hedged Equity ETF and tracked the CSI 300 USD Hedged Index.

ASHX Summary Data

DWS
10/20/15
0.60%
$5.20M
MSCI China A Inclusion Index
MSCI China All Shares IMI Index
Open-Ended Fund

Peers

MSCI China All Shares IMI Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

ASHX Portfolio Data

$36.76B
12.54
1.51
1.18%
N/A
492

ASHX Index Data

MSCI China A Inclusion Index
Market Cap
Market Cap
MSCI China All Shares IMI Index

ASHX Portfolio Management

0.60%
-0.49%
1.33%
-0.87%

ASHX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHX Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of ASHX. ASHX is rated a 4 out of 5.

ASHX Tradability

489
$10.18K
13
0
0.65%
$0.14
-0.02%
3.49% / -2.02%
None
0.00%
50,000
0.00
0.22%
0.00%
0
$21.59
4

ASHX Sector/Industry Breakdown

ASHX Segment
Benchmark
19.08% --
11.64% --
11.59% --
10.00% --
9.75% --
7.71% --
4.35% --
4.18% --
3.77% --
3.22% --

ASHX Top 10 Holdings

5.17%
2.35%
1.94%
1.59%
1.46%
1.30%
1.29%
1.22%
1.03%
1.01%
18.35%

ASHX Performance Statistics

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

ASHX Countries

ASHX Segment
Benchmark
74.89% 54.14%
23.05% 45.28%
0.32% 0.52%
-- 0.05%
-- 0.01%

ASHX Regions

ASHX Segment
Benchmark
97.94% 99.47%
0.32% 0.52%
-- 0.01%

ASHX Economic Development

ASHX Segment
Benchmark
74.89% 54.15%
23.37% 45.85%

ASHX Benchmark Comparison Holdings

492
3300
488
40.82%

ASHX Benchmark Comparison Summary

ASHX Segment
Benchmark
492 3300
$36.76B $46.64B
12.54 13.39
1.51 1.31
2.38% 2.06%
Low Low

ASHX Benchmark Comparison Market Cap Size

ASHX Segment
Benchmark
56.10% 50.89%
39.91% 27.47%
1.93% 18.07%
0.00% 3.52%