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.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Nov 06, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.9 % |
| KWEICHOW MOUTAI CO LTD-A | 3.4 % |
| PING AN INSURANCE (GROUP) COMPANY OF CHI | 2.9 % |
| ZHONGJI INNOLIGHT CO., LTD. CLASS A | 2.7 % |
| ZIJIN MINING GROUP CO LTD-A | 2.3 % |
| CHINA MERCHANTS BANK -A | 2.1 % |
| EOPTOLINK TECHNOLOGY INC., LTD. CLASS A | 1.7 % |
| MIDEA GROUP CO. LTD. CLASS A | 1.6 % |
| INDUSTRIAL BANK CO LTD -A | 1.4 % |
| CHINA YANGTZE POWER CO LTD-A | 1.3 % |
Constituent Breakdown
| Number of holdings | 289 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $59,700 |
| Large cap (>$10bn) | 85.7% |
| Mid cap ($2-10bn) | 10.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 98.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 28.3% | 19.2% | 5.1% | -3.8% | 4.6% | -- | 2.6% |
| Dividend Yield | 0.0% | 3.0% | 2.1% | 2.1% | 1.5% | 1.3% | -- | 3.3% |
| Total Returns | 3.8% | 31.3% | 21.2% | 7.2% | -2.2% | 5.9% | -- | 5.9% | Ann. Volatility | 13.2% | 18.6% | 26.1% | 23.8% | 24.0% | 24.2% | -- | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 17% |
| MSCI EAFE | 0.57 | 25% |
| MSCI Emg Mkts | 0.71 | 48% |
Liquidity Measures
| Avg. volume (000) | 7,714 |
| ADV traded (mns) | $248 |
| Turnover | 14.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $33.50 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.19/-0.07 |
| Bollinger Bands (Upper/Lower) | $34.60/$32.58 |
| Short interest (% of AUM) | 36.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ASHR |
Expenses vs. ASHR |
ALTAR Score™ vs. ASHR |
|---|---|---|---|---|
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 48.6% | -10 bp | +0.6% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 33.5% | -33 bp | +8.5% |
| TCHI | iShares MSCI China Multisector Tech ETF | 26.8% | -6 bp | +9.8% |
| CNYA | iShares MSCI China A ETF | 23.3% | -5 bp | -0.1% |
| JCHI | JPMorgan Active China ETF | 17.4% | 0 bp | +10.0% |
| MCH | Matthews China Active ETF | 15.0% | +14 bp | +10.0% |
| FLCH | Franklin FTSE China ETF | 13.3% | -46 bp | +12.0% |
| EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 11.8% | -5 bp | +0.6% |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 10.7% | +14 bp | -3.6% |
Risk and Returns: ASHR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 3/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
7.0%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 193 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.4%. ASHR's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ASHR in the 31st percentile
among funds in the category.
Sell-Side Consensus
$41.35
PRICE TARGET
+28.6%
UPSIDE