ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
Quote as of Oct 13, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.17 | Day Range | 32.03 – 32.15 |
| 52-Week Range | 31.52 – 37.33 | Volume | 683.93K |
| Avg Volume | 3.80M | AUM | $1.38B (Oct 13, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 2.36% |
| NAV | 32.44 | Premium/Discount | -1.13% indicative |
| Inception | Nov 06, 2013 | Holdings | 286 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 233051879 | ISIN | US2330518794 |
| Management | Not stated in source data | ||
About this ETF
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. It is non-diversified.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.37% | -6.75% | -5.80% | -2.07% | +2.19% | +8.09% | -3.81% | +2.68% | +2.03% |
| Total return | -4.37% | -6.75% | -5.80% | -2.07% | +4.58% | +10.25% | -2.27% | +3.98% | +5.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 287 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Zhongji Innolight Co Ltd - A | 300308.SZ | 3.53% | 421.20K | $48.8M |
| 2 | Kweichow Moutai Co Ltd | 600519.SS | 3.23% | 236.34K | $44.6M |
| 3 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 3.22% | 1.00M | $44.5M |
| 4 | Ping An Insurance Group Co of China Ltd | 601318.SS | 2.30% | 4.02M | $31.7M |
| 5 | Eoptolink Technology Inc Ltd | 300502.SZ | 2.12% | 530.57K | $29.3M |
| 6 | China Merchants Bank Co Ltd | 600036.SS | 2.11% | 4.71M | $29.1M |
| 7 | Zijin Mining Group Co Ltd-A | 601899.SS | 2.08% | 6.26M | $28.8M |
| 8 | MIDEA GROUP CO LTD-A | 000333.SZ | 1.68% | 1.88M | $23.2M |
| 9 | WuXi AppTec Co Ltd - A | 603259.SS | 1.61% | 943.23K | $22.2M |
| 10 | China Yangtze Power Co Ltd | 600900.SS | 1.46% | 4.66M | $20.2M |
| 11 | Cambricon Technologies Corp Ltd - A | 688256.SS | 1.28% | 119.85K | $17.7M |
| 12 | Industrial Bank Co Ltd | 601166.SS | 1.25% | 6.40M | $17.3M |
| 13 | NAURA Technology Group Co Ltd-A | 002371.SZ | 1.10% | 170.82K | $15.2M |
| 14 | Industrial & Commercial Bank of China Ltd | 601398.SS | 1.09% | 12.24M | $15.0M |
| 15 | CITIC Securities Co Ltd | 600030.SS | 1.06% | 3.79M | $14.7M |
| 16 | LUXSHARE PRECISION INDUSTR-A | 002475.SZ | 1.00% | 1.94M | $13.8M |
| 17 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 0.97% | 289.21K | $13.4M |
| 18 | BYD CO LTD -A | 002594.SZ | 0.96% | 1.04M | $13.2M |
| 19 | EAST MONEY INFORMATION CO-A | 300059.SZ | 0.96% | 4.92M | $13.2M |
| 20 | Montage Technology Co Ltd | 688008.SS | 0.95% | 443.18K | $13.1M |
| 21 | Foxconn Industrial Internet Co Ltd | 601138.SS | 0.93% | 1.54M | $12.9M |
| 22 | Gigadevice Semiconductor Beijing Inc - A | 603986.SS | 0.91% | 256.96K | $12.5M |
| 23 | JIANGSU HENGRUI MEDICINE C-A | 600276.SS | 0.87% | 1.71M | $12.0M |
| 24 | HYGON INFORMATION TECH A | 688041.SS | 0.85% | 359.62K | $11.8M |
| 25 | Bank of Communications Co Ltd | 601328.SS | 0.84% | 9.96M | $11.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.36% | Paid (last 12 months) | $0.7581 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.7581 (Dec 29, 2025) |
| Growth 1Y | +153.17% | Growth 3Y / 5Y (ann.) | +33.87% / +18.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.7581 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2994 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.5925 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.3160 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3450 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3250 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.2900 |
| Dec 07, 2018 | Dec 10, 2018 | Dec 14, 2018 | $0.2890 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.2620 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 27, 2016 | $0.1710 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | $8.4290 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | $0.1020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.26% / 24.19% | Sharpe 1Y / 3Y | 0.126 / 0.395 |
| Max drawdown 1Y / 3Y | -13.83% / -33.12% | Sortino 1Y | 0.182 |
| Beta vs S&P 500 (3Y) | 0.407 | Correlation vs S&P 500 (1Y) | 0.524 |
| Downside deviation 1Y | 12.69% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 683.93K | Average volume | 3.80M |
| AUM | $1.38B | Premium/Discount | -1.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.38B → $1.38B |
| 1 Month | -$98.2M | -6.35% | $1.55B → $1.38B |
| 1 Week | $10.0M | +0.72% | $1.39B → $1.38B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ASHR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.