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

1.7 B

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorDeutsche Bank AG
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateNov 06, 2013
Assets (mns)$1,658
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
KWEICHOW MOUTAI CO LTD-A 5.1 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 2.8 %
PING AN INSURANCE (GROUP) COMPANY OF CHI 2.5 %
CHINA MERCHANTS BANK -A 2.3 %
CHINA YANGTZE POWER CO LTD-A 2.1 %
MIDEA GROUP CO. LTD. CLASS A 1.8 %
ZIJIN MINING GROUP CO LTD-A 1.5 %
WULIANGYE YIBIN CO LTD-A 1.4 %
INDUSTRIAL BANK CO LTD -A 1.3 %
BYD CO LTD -A 1.3 %
Constituent Breakdown
Number of holdings291
Herfindahl-Hirschman Index 95
Wgt avg mkt cap (mns)$62,198
Large cap (>$10bn)84.2%
Mid cap ($2-10bn)15.6%
Small cap (<$2bn)0.0%
Developed mkts.4.2%
Emerging mkts.95.8%
Country Exposure
CHINA 97.8 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 19.3% 12.4% 4.5% -7.9% 2.3% 4.7% 4.3%
Volatility 17.7% 17.7% 20.5% 21.9% 24.0% 28.6% --
Market Correlations
versus...BetaR-squared
S&P 5000.254%
MSCI EAFE0.5518%
MSCI Emg Mkts0.8946%
Liquidity Measures
Avg. volume (000)23,255
Turnover38.7%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$116,554
Technical Indicators
Recent close$27.60
30d moving avg.$28.91
Annualized volatility22.7%
Relative strength (RSI)48
Short interest (ETF)13.5%
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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Risk and Returns: ASHR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
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
  2023 2024E Fwd Est 2025E
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 --%
1.2 12.1 1.4 2.9% --
Based on closing prices from 10/29/2024
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 Rating

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.

ALTAR Score™

ASHR

8.0%

Cat. Avg

7.7%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.2%. ASHR's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places ASHR in the 53rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ASHR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
ASHR (65 bp) Percentile rank 71
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ASHR 65.0 4.0 69
Peer Avg. 37.4 12.8 50.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .