ASHR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:39 AM ET (Korea 10/28 20:39)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.65% | Return% 1Y | -3.36% | Total Holdings | 287 | Perf Week | -1.44% | Volume | 2,828,669 |
| Asset Type | Equities (Stocks) | AUM | $1.31B | Return% 3Y | 10.14% | NAV | $30.94 | Perf Month | -5.32% | Avg Volume | 3.36M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.76 (2.46%) | Return% 5Y | -2.69% | 52W High | -17.55% | Perf Quarter | -9.15% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 33.86% - | Return% 10Y | 3.57% | 52W Low | 1.22% | Perf Half Y | -11.12% | Prev Close | $30.94 |
| IPO | 2013/11/6 | Flows% 1M | -0.35% | Return% SI | 4.84% | RSI (14) | 31.4 | Perf YTD | -6.3% | Price | $30.78 |
| Beta | 0.36 | Flows% 3M | -7.33% | Flows% YTD | -24.24% | Flows% 1Y | -22.18% | Perf Year | -8.34% | Volatility(W/M) | 0.5% 0.54% |
| SMA20 | -3.04% | SMA50 | -6.77% | SMA200 | -9.8% | ATR | 0.33 | ||||
Xtrackers Harvest CSI 300 China A-Shares ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index. 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. The underlying index includes small-cap, mid-cap, and large-cap stocks.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
PASW PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 2.15% Over the past 1 year, on the lower side
18% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.5%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 51% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.46% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.2% of assets left.
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YINN Direxion Daily FTSE China Bull 3X ETF 529M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 158M 
BABX GraniteShares 2x Long BABA Daily ETF 96M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 94M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
EWT iShares MSCI Taiwan ETF 0.59% 
EWZ iShares MSCI Brazil ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does ASHR have?
ASHR holds a total of 287 securities, with an AUM of approximately $1.3B.
Does ASHR pay dividends (distributions)?
ASHR's distribution yield is approximately 2.46%.
What is the 52-week high and low for ASHR?
ASHR has recorded a 52-week high of $37.33 and a low of $30.41.
