ASHX

Xtrackers MSCI China A Inclusion Equity ETF
D

69
*Unless otherwise stated, data provided by FactSet.

ASHX Fund Description

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

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. 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. Like all A-share funds, ASHX doesn't Fit our neutral ”all share” benchmark well. This means it misses out on companies solely listed in Hong Kong or the tech-oriented US. Costwise, ASHX charges a lower expense ratio than average for the segment.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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2019 the Xtrackers MSCI China A Inclusion Equity ETF MSCI ESG Fund Quality Score is 1.34 out of 10.

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. ASHX ranks in the 5th percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ASHX 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 05/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHX -13.93% 1.09% 17.81% -12.24% 3.96% -- --
ASHX (NAV) -12.64% 2.70% 19.34% -11.40% 3.86% -- --
MSCI China A Inclusion Index -12.62% 2.82% 19.58% -- -- -- --
MSCI All China IMI Index -12.60% 0.33% 15.49% -16.62% 3.42% 6.81% 5.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHX Top 10 Countries

ASHX Top 10 Sectors

ASHX Top 10 Holdings [View All]

ASHX Summary Data

Xtrackers
10/20/15
Open-Ended Fund
0.60%
$87.56M
$1.03M
0.55%

ASHX Portfolio Data

$52.97B
12.76
1.58
0.90%
12/21/18
319

ASHX Index Data

Market Cap
Market Cap
MSCI All China IMI Index

ASHX Portfolio Management

0.60%
--
--
--

ASHX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHX Fund Structure

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

ASHX Factset Analytics Block Liquidity

As of 05/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ASHX. ASHX is rated a 0 out of 5.

ASHX Tradability

47,178
$1.03M
2,401
$61.88K
0.55%
$0.11
0.42%
4.98% / -3.98%
Potential
0.00%
50,000
0.05
0.34%
0.01%
--
$18.89
0

ASHX Sector/Industry Breakdown


ASHX
Segment Benchmark
38.71%
27.80%
13.64%
7.10%
10.54%
10.45%
9.90%
10.09%
8.39%
21.99%
5.44%
6.91%
4.76%
4.52%
3.29%
2.77%
2.87%
3.56%
1.07%
2.21%

ASHX TOP 10 HOLDINGS[View All]

5.94%
4.47%
3.65%
2.14%
2.02%
1.75%
1.61%
1.43%
1.41%
1.41%
25.83%

ASHX Countries


ASHX
Segment Benchmark
68.87%
56.53%
31.13%
42.69%
--
0.64%
--
0.04%
--
0.09%

ASHX Regions


ASHX
Segment Benchmark
100.00%
99.32%
--
0.04%
--
0.64%

ASHX Economic Development


ASHX
Segment Benchmark
68.87%
56.53%
31.13%
43.47%

ASHX Performance Statistics

0.89
1.08
1.18
1.06
0.55%
MSCI All China IMI Index

ASHX MSCI ESG Ratings

1.34 / 10
4.80
0.40
9.47%
4.59%
410.08

ASHX BENCHMARK COMPARISON HOLDINGS

319
2272
274
41.20%

ASHX BENCHMARK COMPARISON SUMMARY


ASHX
Segment Benchmark
319
2272
$52.97B
$96.37B
12.76
15.06
1.58
1.78
2.40%
1.92%
Low
Low

ASHX BENCHMARK COMPARISON MARKET CAP SIZE


ASHX
Segment Benchmark
70.70%
55.54%
29.30%
25.01%
0.00%
17.05%
0.00%
2.41%