Xtrackers Harvest CSI 300 China A-Shares ETF
$32.11−0.06 (−0.19%)
- 0.65%
- $1.4B
- +4.6%
- 2.36%
- 3.8M sh
- $32.44
- low $31.52high $37.33
The ETF.net ASHR Grade
A
Score 74 out of 100
- 5 of 30
Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B57 out of 100Rank 11 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A88 out of 100Rank 5 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 5 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A85 out of 100Rank 4 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 3 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A74 out of 100Rank 8 of 30
Our read on ASHR
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.
The fund tracks an index representing the largest and most liquid stocks in China's A-share market.
Why people hold it
- Roughly 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.
- Hugs its index closely and trades actively, which is why it rates as one of the stronger implementations among the China funds we cover.
- The 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.
- Running since 2013 and now a multi-billion-dollar fund, so the A-share access plumbing has years of live use behind it.
Worth knowing
- Broad China exposure can be had for less: FLCH charges 0.19% and JCHI 0.15%, both well below ASHR's 0.65%.
- One 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.
- Distributions land once or twice a year, so this is a growth-style holding rather than a steady income stream.
ASHR Holdings
- Stocks
- 287
- 23%
- 300308.SZ
Sectors
- Technology28.5%
- Financials21.5%
- Industrials14.8%
- Materials9.5%
- Consumer Staples6.8%
- Consumer Discretionary6.2%
- Health Care4.9%
- Utilities3.1%
- Energy2.9%
- Communication1.3%
- Real Estate0.5%
Geography
- China100.00%
Developed 0% · Emerging 100%
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$10,459
Returns run to the Oct 12, 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.
| Period | ASHR |
|---|---|
| Year to date | −2.1% |
| 1 month | −4.4% |
| 3 months | −9.1% |
| 1 year | +4.6% |
| 3 years | +10.0% |
| 5 years | −1.8% |
| 10 years | +4.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ASHR |
|---|---|---|
| 2026 YTD | −2.1% | |
| 2025 | +27.0% | |
| 2024 | +11.9% | |
| 2023 | −12.5% | |
| 2022 | −27.5% | |
| 2021 | −1.6% | |
| 2020 | +36.3% |
ASHR in the news
ASHR Dividends
- 2.36%
- $0.76
- $0.76 per share
- Annual
Distribution history
ASHR Risk
- 18.7%
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.
- 0.36
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.
- −44.1%
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.
- 0.64
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
0.65%
ASHR0.65%
- The middle half of China funds
- Median 0.65%
9 of the 29 China funds charge less.
Other funds in China
- AMCHIiShares MSCI China ETFExpense ratio 0.59%1 year return −13.4%
- AGXCState Street SPDR S&P China ETFExpense ratio 0.59%1 year return −11.1%
- ACNYAiShares MSCI China A ETFExpense ratio 0.60%1 year return +2.0%
- BTCHIiShares MSCI China Multisector Tech ETFExpense ratio 0.59%1 year return −12.8%
- BECNSiShares MSCI China Small-Cap ETFExpense ratio 0.59%1 year return −19.7%