ASHR ETF Holdings, Dividend & More

This page is a guide to ASHR, the Deutsche X-trackers Harvest CSI 300 China A-Shares ETF offered by Deutsche AWM.

Last Price $23.85 -1.43%

Tools

How is ASHR Categorized as an ETF?

All ETFs

1,754 funds

Asset Class

Stock ETFs

985 ETFs

How Does ASHR Compare to Its Category Competitors?

The percentile shown for each metric indicates how ASHR compares to other ETFs in the Emerging and Frontier Markets Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)

$422.36

85th Percentile

Dividend Yield

1.00%

14th Percentile

Returns

YTD Return

-12.57%

7th Percentile

5 Year Return

N/A

Portfolio

Number of Holdings

421

86th Percentile

% Assets in Top 10

19.25%

79th Percentile

Expenses

Expense Ratio

0.80%

17th Percentile

Fund Turnover

58.00%

23rd Percentile

ASHR vs. Other Emerging and Frontier Markets Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for ASHR as well as all other ETFs in the Emerging and Frontier Markets Stock category. To compare ASHR to its broader asset class peer group, visit the Stock page. To compare ASHR to its narrower sub-category peer group, visit the China Stock ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for ASHR and all ETFs in the Emerging and Frontier Markets Stock category.

Ticker	ETF	Assets ($M)	Inception Date	Issuer
Category Average	N/A	$841.95	N/A	N/A

Ticker	ETF	Expense Ratio	Fund Turnover
Category Average	N/A	0.64%	41.06%

Ticker	ETF	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Category Average	N/A	3.13%	11.09%	2.69%	4.83%	-13.39%	-5.45%	-5.77%	3.56%

Ticker	ETF	12 Month Yield	30 Day SEC Yield	Dividend Frequency	Capital Gains Frequency
Category Average	N/A	3.13%	2.40%	N/A	N/A

Ticker	ETF	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Category Average	N/A	220	220	2	41.44%

ASHR Portfolio

Asset Class	Weight
Non US Stock Weighting	99.70%
Other Weighting	0.30%

Top Holdings	Weight
China Minsheng Banking Corp Ltd	3.36%
Ping An Insurance (Group) Co. of China Ltd	3.13%
Industrial Bank Co Ltd	2.54%
Bank of Communications Co Ltd	1.64%
Agricultural Bank of China Ltd	1.54%
CITIC Securities Co Ltd	1.51%
China Vanke Co Ltd	1.50%
Kweichow Moutai Co Ltd	1.47%
Shanghai Pudong Development Bank Co Ltd	1.46%
Gree Electric Appliances Inc	1.12%

Other ASHR Metrics

Management

Issuer: Deutsche AWM
Inception Date: 11/06/2013
Management Style: Passive
Benchmark: CSI 300 NR USD

Dividend Data

Dividend Frequency: Annually
Capital Gains Frequency: Annually
Annual Dividend: N/A

Pricing Data

Day Range: $23.80 / $24.05
Bid/Ask: $23.84 / $23.85
52 Week Low/High: $20.90 / $55.19

Other Information

Leveraged Fund: No