ASHR
ASHR 2-star rating from Upturn Advisory

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) 2-star rating from Upturn Advisory
$32.58
Last Close (24-hour delay)
Profit since last BUY20.71%
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BUY since 139 days
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Upturn Advisory Summary

11/28/2025: ASHR (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit -5.73%
Avg. Invested days 40
Today’s Advisory WEAK BUY
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/28/2025

Key Highlights

Volume (30-day avg) -
Beta 0.62
52 Weeks Range 22.19 - 35.32
Updated Date 06/29/2025
52 Weeks Range 22.19 - 35.32
Updated Date 06/29/2025

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Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) seeks to provide investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index, which represents the 300 largest and most liquid A-share stocks in the Chinese stock market.

Reputation and Reliability logo Reputation and Reliability

DWS is a reputable global asset manager with a long history. However, the performance of China-focused ETFs can be influenced by geopolitical and regulatory risks specific to the Chinese market.

Leadership icon representing strong management expertise and executive team Management Expertise

DWS has a team dedicated to managing ETFs, leveraging their expertise in global markets and investment strategies.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management investment approach by attempting to replicate the composition and weighting of the CSI 300 Index.

Composition The ETF primarily holds stocks of Chinese companies listed on the Shanghai and Shenzhen stock exchanges, known as A-shares.

Market Position

Market Share: ASHR's market share varies depending on the specific slice of the China A-shares ETF market being considered.

Total Net Assets (AUM): 306598597

Competitors

Key Competitors logo Key Competitors

  • iShares MSCI China A ETF (CNYA)
  • KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA)
  • Golden Dragon China ETF (PGJ)

Competitive Landscape

The China A-shares ETF market is competitive, with several ETFs offering exposure to different segments of the Chinese equity market. ASHR's advantage lies in its focus on the CSI 300 index, which provides a broad representation of the Chinese market. However, competitors may offer lower expense ratios or focus on specific sectors or investment themes within China, attracting different investor preferences.

Financial Performance

Historical Performance: Historical performance data is not provided here.

Benchmark Comparison: Benchmark comparison data is not provided here.

Expense Ratio: 0.65

Liquidity

Average Trading Volume

ASHR exhibits moderate liquidity, as evidenced by its average trading volume.

Bid-Ask Spread

The bid-ask spread for ASHR is typically moderate, reflecting its trading volume and liquidity.

Market Dynamics

Market Environment Factors

Economic growth in China, regulatory changes affecting Chinese companies, and global market sentiment all impact ASHR's performance.

Growth Trajectory

ASHR's growth trajectory is tied to the overall performance of the Chinese stock market and investor interest in China A-shares. Changes in Chinese government policy and international trade relations can significantly influence its growth.

Moat and Competitive Advantages

Competitive Edge

ASHR's competitive edge lies in its established presence and focus on the CSI 300 Index, offering broad market exposure to Chinese A-shares. Its established brand recognition and market presence may attract investors seeking a straightforward way to invest in the largest Chinese companies. However, other ETFs may offer lower expense ratios or different weighting methodologies. The key is to understand the specific exposures and risk profiles of each ETF.

Risk Analysis

Volatility

ASHR's volatility is influenced by the volatility of the Chinese stock market, which can be higher than developed markets.

Market Risk

Specific risks include regulatory risk in China, currency risk, and geopolitical risk, all of which can affect the performance of Chinese A-shares.

Investor Profile

Ideal Investor Profile

The ideal investor is someone who is seeking exposure to the Chinese equity market, specifically the A-shares, and is comfortable with the associated risks, including emerging market volatility and regulatory uncertainty.

Market Risk

ASHR is more suitable for long-term investors with a higher risk tolerance seeking diversification through exposure to the Chinese market. It is not suitable for risk-averse investors.

Summary

ASHR is designed to track the CSI 300 Index and provides exposure to large-cap Chinese A-shares. Its performance is closely tied to the Chinese economy and market conditions. Investors should be aware of the associated risks, including regulatory, currency, and geopolitical risks. It's best suited for long-term investors seeking diversification and comfortable with emerging market volatility. Investors should also compare ASHR with competing ETFs to ensure alignment with their investment goals and risk tolerance.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • DWS Website
  • ETF.com
  • Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share data is not precisely available and is represented with zeros.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Xtrackers Harvest CSI 300 China A-Shares ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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. It is non-diversified.