ASHR:ARCA-Deutsche X-Trackers Harvest CSI 300 China A-Shares (USD)

ETF | China Region | NYSE Arca

Last Closing

USD 24.07

Change

+0.12 (+0.50)%

Market Cap

USD 0.48B

Volume

3.31M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.

Inception Date: 06/11/2013

Primary Benchmark: CSI 300 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
KWEB KraneShares CSI China Internet.. 0.75 %

N/A

USD 5.72B
FXI iShares China Large-Cap ETF 0.74 %

N/A

USD 4.39B
EWT iShares MSCI Taiwan ETF 0.59 %

N/A

USD 4.11B
CQQQ Invesco China Technology ETF 0.70 %

N/A

USD 0.60B
EWH iShares MSCI Hong Kong ETF 0.48 %

N/A

USD 0.49B
GXC SPDR® S&P China ETF 0.59 %

N/A

USD 0.48B
CHIQ Global X MSCI China Consumer D.. 0.65 %

N/A

USD 0.23B
FLTW Franklin FTSE Taiwan ETF 0.19 %

N/A

USD 0.20B
KBA KraneShares Bosera MSCI China .. 0.60 %

N/A

USD 0.19B
FLCH Franklin FTSE China ETF 0.19 %

N/A

USD 0.11B

ETFs Containing ASHR

GHEE Goose Hollow Enhanced Equ.. 4.86 % 0.00 %

N/A

USD 3.19M
PYF-B:CA Purpose Fund Corp. - Purp.. 0.95 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.95 % 0.00 %

N/A

N/A
CHAU Direxion Daily CSI 300 Ch.. 0.00 % 1.05 %

N/A

USD 0.07B
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

N/A

CAD 0.09B
QGL:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.67% 80% B- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.67% 80% B- 30% F
Trailing 12 Months  
Capital Gain -18.65% 70% C- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.65% 57% F 11% F
Trailing 5 Years  
Capital Gain -16.22% 70% C- 27% F
Dividend Return 4.44% 35% F 16% F
Total Return -11.78% 60% D- 19% F
Average Annual (5 Year Horizon)  
Capital Gain 0.75% 62% D 45% F
Dividend Return 1.65% 62% D 37% F
Total Return 0.90% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 24.55% 71% C- 46% F
Risk Adjusted Return 6.72% 62% D 34% F
Market Capitalization 0.48B 86% B+ 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.