ASHR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$33.64
+0.02 ▲ +0.06%
September 11 at 5:26 PM ET (Korea 9/12 06:26)$33.66
+0.02 ▲ +0.06%
Resistance 34.10 Support 34.35 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
288 items
Dividend Yield
2.25%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 9.17% | Total Holdings | 288 | Perf Week | -1.26% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 10.2% | AUM | $1.5B | Perf Month | -3.97% |
| Expense | 0.65% | NAV | $34.03 | Return% 5Y | -1.12% | 52W High | -9.88% | Perf Quarter | -3.94% |
| Dividend TTM | $0.76 (2.25%) | Div Gr. 3/5Y | 33.86% - | Return% 10Y | 4.3% | 52W Low | 7.44% | Perf Half Y | 0.12% |
| Flows% 1M | -0.77% | Flows% YTD | -17.59% | Return% SI | 5.57% | Volatility(W/M) | 0.54% 0.48% | Perf YTD | 2.4% |
| SMA20 | -1.8% | SMA50 | -2.6% | SMA200 | -1.68% | RSI (14) | 39.37 | Beta | 0.35 |
| IPO | 2013/11/6 | Prev Close | $33.62 | Perf Year | 3.57% | Avg Volume | 3.91M | Price | $33.64 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
2.25% Dividend Rate Pay Frequency
288 Holdings Passive
Sector Distribution
Financial 6.9%
Consumer Cyclical 5.6%
Technology 0.8%
Top Holdings
Ping An Insurance (Group) Company of China Ltd. 1.61%10 Eoptolink Technology Inc Ltd 1.40%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.03
Listed11/6/2013
Returns
1Y9.17%
3Y10.2%
5Y-1.12%
10Y4.3%
Since Inception5.57%
Price Performance
1 Week-1.26%
1 Month-3.97%
3M-3.94%
6M0.12%
YTD2.4%
1Y3.57%
vs 52W High-9.88%
vs 52W Low7.44%
Fund Flow
1 Month-0.77%
3M-8.96%
YTD-17.59%
1Y-36.24%
Trading Info
Volume2,201,536
Average Volume3.91M
Relative Volume0.56
Previous Close$33.62
Current Price$33.64
Technical
RSI (14)39.37
SMA 20-1.8%
SMA 50-2.6%
SMA 200-1.68%
ATR0.31
Beta0.35
Volatility (Weekly/Monthly)0.54% / 0.48%
Dividend
Dividend Rate2.25%
Last Ex-Dividend Date12/19
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +27.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.25% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DBAW 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
YINN 596M CWEB 179M YANG 115M BABX 109M CHAU 92M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ASHR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ASHR have?
ASHR holds a total of 288 securities, with an AUM of approximately $1.5B.
Does ASHR pay dividends (distributions)?
ASHR's distribution yield is approximately 2.25%.
What is the 52-week high and low for ASHR?
ASHR has recorded a 52-week high of $37.33 and a low of $31.31.
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