ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

The Xtrackers Harvest CSI 300 China A-Shares Fund is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the CSI 300 Index. Through the use of an RQFII quota ASHR is able to offer US investors direct access to Chinese A-Shares which are listed on the Shenzen and Shanghai Stock Exchanges.


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6.6%

ALTAR Score™
Trend in ALTAR Score™

ASHX

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDeutsche Bank AG
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateNov 06, 2013
Assets (mns)$2,344
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
KWEICHOW MOUTAI CO LTD-A 5.3 %
PING AN INSURANCE (GROUP) COMPANY OF CHI 4.1 %
CHINA MERCHANTS BANK -A 3.4 %
WULIANGYE YIBIN CO LTD-A 2.9 %
GD MIDEA HOLDING CO LTD -A 2.1 %
INDUSTRIAL BANK CO LTD -A 1.6 %
JIANGSU HENGRUI MEDICINE CO., LTD. CLASS 1.6 %
CHINA INTERNATIONAL TRAVEL-A 1.6 %
GREE ELECTRIC APPLIANCES I-A 1.5 %
XI'AN LONGI SILICON MATERIALS CO., LTD. 1.4 %
Constituent Breakdown
Number of holdings289
Herfindahl-Hirschman Index 119
Wgt avg mkt cap (mns)$71,380
Large cap (>$10bn)80.1%
Mid cap ($2-10bn)11.4%
Small cap (<$2bn)0.0%
Developed mkts.5.4%
Emerging mkts.94.6%
Country Exposure
CHINA 99.1 %
Historical Performance


Standardized Annual Returns (as of 04/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-1.2% 48.2% 17.9% 11.1% 11.6% -- 10.5%
Market Correlations
versus...BetaR-squared
S&P 5000.6225%
MSCI EAFE0.6830%
MSCI Emg Mkts0.8254%
Liquidity Measures
Avg. volume (000)3,400
Turnover5.7%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$46,583
Technical Indicators
Recent close$39.16
30d moving avg.$38.81
Annualized volatility22.8%
Relative strength (RSI)54
Short interest (ETF)11.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.6 13.8 1.8 2.3% --
Based on closing prices from 5/5/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ASHR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ASHR

6.6%

Cat. Avg

7.3%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.6%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 173 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.3% and a standard deviation of 4.0%. ASHR's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places ASHR in the 43rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ASHR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Fundamental data for individual fund constituents sourced from FactSet Research Systems.