ASHX

Xtrackers MSCI China A Inclusion Equity ETF
F

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

Xtrackers MSCI China A Inclusion Equity ETF has an MSCI ESG Fund Rating of B based on a score of 1.78 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 MSCI China A Inclusion Equity ETF ranks in the 1st percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHX 4.28% -7.87% 24.90% 7.10% 3.41% -- --
ASHX (NAV) 6.18% -4.89% 26.94% 9.27% 3.12% -- --
MSCI China A Inclusion Index 6.24% -4.78% 27.30% 9.56% -- -- --
MSCI All China IMI Index 5.47% -7.56% 20.08% -0.58% 1.92% 6.12% 4.02%
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%
$15.98M
$134.12K
0.58%

ASHX Portfolio Data

$50.38B
11.62
1.39
0.85%
12/21/18
263

ASHX Index Data

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

ASHX Portfolio Management

0.60%
-0.47%
-0.14%
-0.62%

ASHX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHX Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
High
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 07/16/19
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 4 out of 5.

ASHX Tradability

6,472
$134.12K
650
$13.10K
0.58%
$0.12
0.34%
4.98% / -3.98%
Potential
0.00%
50,000
0.01
0.32%
0.01%
--
$20.10
4

ASHX Sector/Industry Breakdown


ASHX
Segment Benchmark
38.26%
27.07%
15.04%
7.96%
11.07%
11.69%
8.98%
9.80%
7.73%
22.93%
5.92%
5.58%
5.88%
6.87%
3.30%
2.80%
2.87%
3.23%
0.95%
2.07%

ASHX TOP 10 HOLDINGS[View All]

5.77%
4.47%
3.41%
2.27%
1.78%
1.58%
1.42%
1.39%
1.36%
1.25%
24.7%

ASHX Countries


ASHX
Segment Benchmark
70.25%
58.89%
29.75%
40.43%
--
0.04%
--
0.56%
--
0.08%

ASHX Regions


ASHX
Segment Benchmark
100.00%
99.40%
--
0.04%
--
0.56%

ASHX Economic Development


ASHX
Segment Benchmark
70.25%
58.89%
29.75%
41.11%

ASHX Performance Statistics

0.90
1.08
1.18
1.09
0.48%
MSCI All China IMI Index

ASHX MSCI ESG Ratings

B
1.78 / 10
9.92
1.36
7.74%
3.11%
404.35

ASHX BENCHMARK COMPARISON HOLDINGS

263
2811
310
41.09%

ASHX BENCHMARK COMPARISON SUMMARY


ASHX
Segment Benchmark
263
2811
$50.38B
$82.99B
11.62
14.49
1.39
1.56
2.56%
2.07%
Low
Low

ASHX BENCHMARK COMPARISON MARKET CAP SIZE


ASHX
Segment Benchmark
65.49%
51.82%
34.02%
23.92%
0.49%
19.73%
0.00%
4.53%