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ASHR

GradeANew York Stock Exchange Arca

Xtrackers Harvest CSI 300 China A-Shares ETF

Countries & Regions · Xtrackers · Inception 2013-11-06 · SEC filings

$33.61−0.56 (−1.64%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 34.17 to 33.61. Range 33.56 to 33.75. Use the arrow keys to read each point.$33.55$33.65$33.70$33.7510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$1.5B
1Y return
+9.0%
Yield · Last 12 months
2.22%
Holdings
286
Volume · 30D
4M sh
NAV per share
$34.10
52W range
low $31.31high $37.33

The ETF.net ASHR Grade

A

73/ 100

Rank 6 of 30 in China⁠

Confidence High

Six-pillar profile for ASHR. Scores out of 100: Cost 55, Risk 68, Mission 89, Tradability 84, Holdings 81, Durability 74. Strongest: Mission (89). Weakest: Cost (55). Leans toward Mission and Tradability.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank12/30 · top 40%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 89
    Category rank7/22 · top 32%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 68
    Category rank5/30 · top 17%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 84
    Category rank4/30 · top 13%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 81
    Category rank4/28 · top 14%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 74
    Category rank8/30 · top 27%

Graded as of Sep 22, 2026

Our read on ASHR

ETF.net Research

AThe mainland, not the offshore proxy. ASHR tracks the CSI 300, an index of the largest and most liquid stocks listed inside China's domestic A-share market, and it has been doing that job since 2013.

Stated mandate

The fund tracks an index representing the largest and most liquid stocks in China's A-share market.

Why people hold it

  1. 01Roughly 300 mainland-listed companies picked for size and liquidity, so one ticker covers the heart of China's domestic market rather than its offshore listings.
  2. 02Hugs its index closely and trades actively, which is why it rates as one of the stronger implementations among the China funds we cover.
  3. 03The 0.65% expense ratio comes in under the 0.70% median for China single-country ETFs, unusual for a fund reaching a market most rivals do not touch directly.
  4. 04Running since 2013 and now a multi-billion-dollar fund, so the A-share access plumbing has years of live use behind it.

Worth knowing

  1. 01Broad China exposure can be had for less: FLCH charges 0.19% and JCHI 0.15%, both well below ASHR's 0.65%.
  2. 02One country, one market. There is no other geography in the basket to cushion a move in Chinese equities or a shift in Beijing's policy.
  3. 03Distributions land once or twice a year, so this is a growth-style holding rather than a steady income stream.

ASHR Holdings

As of Sep 21, 2026, 3:53 PM
Asset class
Stocks
Holdings
286
Top-10 weight
24%
Largest holding
300308.SZ4.0%

Sectors

  • Technology29.3%
  • Financials20.6%
  • Industrials15.3%
  • Materials10.2%
  • Cons. Staples6.5%
  • Consumer Discr.6.1%
  • Health Care4.5%
  • Utilities2.9%
  • Energy2.9%
  • Communication1.2%
  • Real Estate0.4%

Geography

  • China100.00%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 20.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001300308.SZZhongji Innolight Co Ltd - A4.04%434,700$60M93
002300750.SZContemporary Amperex Technology Co Ltd3.13%1,033,087$47M107
003600519.SSKweichow Moutai Co Ltd3.09%244,444$46M74
004300502.SZEoptolink Technology Inc Ltd2.44%546,772$36M78
005601318.SSPing An Insurance Group Co of China Ltd2.23%4,152,841$33M57
006601899.SSZijin Mining Group Co Ltd-A2.04%6,461,702$30M56
007600036.SSChina Merchants Bank Co Ltd1.98%4,859,464$29M55
008000333.SZMIDEA GROUP CO LTD-A1.65%1,946,960$25M70
009603259.SSWuXi AppTec Co Ltd - A1.56%972,928$23M61
010688256.SSCambricon Technologies Corp Ltd - A1.38%123,768$21M68
011600900.SSChina Yangtze Power Co Ltd1.37%4,809,291$20M65
012002371.SZNAURA Technology Group Co Ltd-A1.22%176,216$18M81
013601166.SSIndustrial Bank Co Ltd1.18%6,610,530$18M64
014002475.SZLUXSHARE PRECISION INDUSTR-A1.09%2,003,875$16M66
015688012.SSAdvanced Micro-Fabrication Equipment Inc China1.06%298,549$16M70

Showing 1–15 of 287 holdings

ASHR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ASHR$10,898
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ASHR $10,898. SPY $11,723. Use the arrow keys to read each point.$9,342$10,714$12,085Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ASHR. Periods over one year show the average yearly return.
PeriodASHR
Year to date+4.0%
1 month−0.9%
3 months−8.4%
1 year+9.0%
3 years+11.5%per year
5 years−0.5%per year
10 years+4.5%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ASHR
YearReturn barASHR
2026 YTD+4.0%
2025+27.0%
2024+11.9%
2023−12.5%
2022−27.5%
2021−1.6%
2020+36.3%

ASHR in the news

ASHR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.22%Last 12 months
Payout per share
$0.76Last 12 months
Last payment
$0.76 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 19, 2017 $0.26; Dec 7, 2018 $0.29; Dec 18, 2019 $0.29; Dec 18, 2020 $0.32; Dec 17, 2021 $0.35; Dec 16, 2022 $0.32; Dec 15, 2023 $0.59; Dec 20, 2024 $0.30; Dec 19, 2025 $0.76. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 29, 2025$0.76
Dec 20, 2024Dec 30, 2024$0.30
Dec 15, 2023Dec 22, 2023$0.59
Dec 16, 2022Dec 23, 2022$0.32
Dec 17, 2021Dec 27, 2021$0.35
Dec 18, 2020Dec 28, 2020$0.32
Dec 18, 2019Dec 24, 2019$0.29
Dec 7, 2018Dec 14, 2018$0.29
Dec 19, 2017Dec 26, 2017$0.26
Dec 21, 2016Dec 27, 2016$0.17
Dec 16, 2015Dec 28, 2015$8.43
Dec 19, 2014Dec 30, 2014$0.10

ASHR Risk

How much the fund’s monthly returns vary, scaled to a year.
18.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.42
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−44.1%
Trough Feb 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.62
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ASHR Cost

Expense ratio0.65%
  • The middle half of China funds
  • Median 0.65%

10 of the 28 China funds charge less.

ASHR costs $65.00 a year on $10,000. The median China fund costs $65.00.