US
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR · Equity
$36.35
-0.44%
Assets
n/a
Expense ratio
0.65%
Holdings
289
1Y return
+40.5%
Forward P/E
n/a
Top 10 holdings
+24.2%
Return and risk
| 1Y total return | +40.5% |
| 3Y total return | +33.7% |
| 5Y total return | +1.0% |
| 3Y CAGR | +10.2% |
| 5Y CAGR | +0.2% |
| Beta | 0.32 |
| RSI | 67.12 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 289 |
| Expense ratio | 0.65% |
| Dividend yield | +2.1% |
| Top 10 holdings | +24.2% |
| Volume | 3.6M |
All ETF indicators
| All Time High | 55.19 |
| All Time High Change | -34.19 |
| All Time High Date | 2015-06-12 |
| All Time Low | 20.9 |
| All Time Low Change | 73.78 |
| All Time Low Date | 2016-02-11 |
| Atr | 0.43 |
| Beta | 0.32 |
| Cagr10y | 6.02 |
| Cagr1y | 40.58 |
| Cagr3y | 10.16 |
| Cagr5y | 0.2 |
| Ch10y | 58.26 |
| Ch1m | 7.42 |
| Ch1w | 3.45 |
| Ch1y | 37.32 |
| Ch3m | 6.79 |
| Ch3y | 25.98 |
| Ch5y | -6.68 |
| Ch6m | 9.6 |
| Ch YTD | 10.56 |
| Close | 36.51 |
| Div CAGR10 | 16.03 |
| Div CAGR3 | 8.56 |
| Div CAGR5 | 17.03 |
| Dividend Growth | 153.17 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 2.09 |
| Dps | 0.76 |
| Ex Div Date | 2025-12-19 |
| High52 | 36.6 |
| High52ch | -0.68 |
| High52 Date | 2026-05-11 |
| Inception Date | 2013-11-06 |
| Isin | US2330518794 |
| Last Dividend | 0.76 |
| Low52 | 26.29 |
| Low52ch | 38.27 |
| Low52 Date | 2025-06-02 |
| Ma150 | 33.43 |
| Ma150ch | 8.65 |
| Ma20 | 35.16 |
| Ma200 | 32.81 |
| Ma200ch | 10.71 |
| Ma20ch | 3.3 |
| Ma50 | 33.9 |
| Ma50ch | 7.14 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Payout Ratio | 36.31 |
| Price Date | 2026-05-12 |
| Rsi | 67.12 |
| Rsi Monthly | 70.5 |
| Rsi Weekly | 69.45 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.4 |
| Top10holdings | 24.18 |
| Tr10y | 79.44 |
| Tr1m | 7.42 |
| Tr1y | 40.55 |
| Tr3m | 6.79 |
| Tr3y | 33.68 |
| Tr5y | 1 |
| Tr6m | 12.18 |
| Tr YTD | 10.56 |