Xtrackers Harvest CSI 300 China A-Shares ETFASHR

XtrackersThematicChina#142 of 189 by YTD

$30.25

+0.2% last session

−7.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOASHRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−7.4%	−12.4%	−7.9%	−6.3%	+30.1%	−16.7%	+80.6%
Peer average	−0.3%	−7.9%	−14.7%	−14.9%	−17.5%	+20.6%	−28.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.65%
Distribution yield: 2.5%
NAV: $30.36
Volume: 3.0M
Avg. volume 30D: 3.6M
High today: $30.31
Low today: $30.19
Previous close: $30.18
52-week high: $37.33
52-week low: $29.93
Our risk indicator: 4/5

ASHR in One Breath

ASHR Among China ETFs

YTD

#1KCAIKraneShares+5.9%$1.5M

#2MCHSMatthews Asia+2.6%$13.4M

#3KUREKraneShares+2.5%$108M

#4NBCENeuberger Berman−2.8%$15.1M

#5ASHRXtrackers−7.9%$1.3B

#6KBAKraneShares−8.7%$105M

#7ASHSXtrackers−10.1%$24.8M

#8JCHIJ.P. Morgan−11.4%$14.6M

#9CNYAiShares−11.6%$158M

End-of-day Nov 4, 2026 · 25 China ETFs by YTD

$10,000 in ASHR

$10,000 in ASHR became

$8,326

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ASHR’s Top Holdings

Today

600519.SSKweichow Moutai3.9%300750.SZ2.7%300308.SZ2.7%601318.SS2.5%600036.SS2.4%601899.SS2.0%000333.SZ2.0%600900.SS1.6%603259.SS1.6%601166.SS1.5%601398.SS1.3%688256.SS1.2%300502.SZ1.2%600030.SS1.1%002475.SZ1.0%601328.SS1.0%300059.SZ1.0%002594.SZ1.0%600276.SS1.0%002371.SZ1.0%601288.SS1.0%600887.SS0.9%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveConsumer CyclicalOther

Xtrackers ASHR · 285 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ASHR Holds

Today

Technology25.3%

300308.SZ 2.7 · 688256.SS 1.2 · 300502.SZ 1.2 · 002475.SZ 1.0 · 002371.SZ · 688008.SS · 601138.SS

Financial Services23.1%

601318.SS 2.5 · 600036.SS 2.4 · 601166.SS 1.5 · 601398.SS 1.3 · 600030.SS 1.1 · 601328.SS 1.0 · 300059.SZ 1.0

Industrials14.7%

300750.SZ 2.7 · 601816.SS · 600150.SS · 600183.SS · 601919.SS · 300124.SZ · 600031.SS

Basic Materials9.3%

601899.SS 2.0 · 600309.SS · 603993.SS · 600111.SS

Consumer Defensive7.5%

600519.SS 3.9 · 600887.SS · 000858.SZ · 002714.SZ · 600809.SS · 603288.SS

Consumer Cyclical6.5%

000333.SZ 2.0 · 002594.SZ · 000651.SZ · 000338.SZ · 600660.SS · 600690.SS

Healthcare5.1%

603259.SS 1.6 · 600276.SS · 300760.SZ

Xtrackers ASHR · share of the fund by sector · as of Nov 3, 2026

Kweichow’s Share of ASHR

Today

3.9%

$39 of every $1,000 in ASHR is Kweichow

Kweichow held by ASHR

$49.6M

Xtrackers ASHR · each square = $10 of $1,000 · as of Nov 3, 2026

ASHR’s Share of China ETFs

Today

6.9%

of the $18.6B in 25 China ETFs

ASHR$1.3B6.9%

MCHI$5.5B29.8%

KWEB$4.3B23.2%

22 others$7.5B40.1%

China ETF AUM · Nov 4, 2026

ASHR Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

MCHI$0.59

GXC$0.59

ASHR$0.65

CQQQ$0.65

KWEB$0.69

FXI$0.73

Expense ratio · China peers · Nov 4, 2026

Inside ASHR

285 holdings · as of Nov 3, 2026

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Today

Technology25.3%300308.SZ2.7%10 more holdings12.0% of the fundFinancial Services23.1%601318.SS2.5%600036.SS2.4%4 moreIndustrials14.7%3 moreBasic Materials9.3%Consumer Defensive7.5%600519.SS3.9%Consumer Cyclical6.5%Healthcare5.1%Utilities3.5%Energy3.2%Other6.8%4 more

Technology25.3%18 moreFinancial Services23.1%12 moreIndustrials14.7%11 moreBasic Materials9.3%Consumer Defensive7.5%Consumer Cyclical6.5%Healthcare5.1%Other6.8%12 more

#	Ticker	Company	Weight ▼
1	600519.S	Kweichow Moutai	3.86%
2	300750.S	Contemporary Amperex Technology	2.73%
3	300308.S	Zhongji Innolight - A	2.73%
4	601318.S	Ping An Insurance Group of China	2.49%
5	600036.S	China Merchants Bank	2.40%
6	601899.S	Zijin Mining Group -A	2.02%
7	000333.S	Midea Group -A	1.97%
8	600900.S	China Yangtze Power	1.62%
9	603259.S	WuXi AppTec - A	1.57%
10	601166.S	Industrial Bank	1.47%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveConsumer CyclicalHealthcareUtilitiesEnergyCommunication ServicesReal EstateOther

Xtrackers ASHR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.7%

How It Compares

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF’s Peers


MCHI	iSharesRead Desk	0.59%	−20.8%	−17.2%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−38.2%	−31.6%	$4.3B
FXI	iSharesRead Desk	0.73%	−14.9%	−12.7%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−31.1%	−27.3%	$1.8B
ASHR	XtrackersThis fundRead Desk	0.65%	−6.3%	−7.9%	$1.3B
GXC	SPDRRead Desk	0.59%	−18.6%	−15.4%	$427M

China peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ASHR head to head with MCHI →

MCHI vs ASHR

YTD

MCHIiShares · ChinaASHRXtrackers · China

Year to date

−17.2%

−7.9%

ASHR wins+9.3 pts

Past year

−20.8%

−6.3%

ASHR wins+14.6 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.2%

2.5%

ASHR wins+0.3 pts

AUM

$5.5B

$1.3B

MCHI4.3× more

3–1ASHR wins

iShares MCHI and Xtrackers ASHR · year-to-date · as of Nov 4, 2026 · AUM not scored

China vs Thematic

Average · 1Y

MCHI

−20.8%

ASHR

−6.3%

Thematic average

+4.1%

MCHI, ASHR and the average thematic ETF · 1Y return · as of Nov 4, 2026

ASHR vs VOO

ASHR · Xtrackers Harvest CSI 300 China A-Shares

−6.3%

VOO · S&P 500

+11.9%

Gap

18.1 pts

Xtrackers ASHR and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ASHR vs Its Peer Average

YTD

ASHRAvsBPeer average

1D+0.2%−0.3%

1M−7.4%−7.9%

3M−12.4%−14.7%

YTD−7.9%−14.9%

1Y−6.3%−17.5%

3Y+30.1%+20.6%

5Y−16.7%−28.2%

7–0ASHR wins

24 China peers · each row scaled to its leader

The Details

ASHR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.06%

Deepest drop · 1Y−19.5%

Lowest point · 5Y−42.5%

52-week range

$30.25

$29.93−19.0% from the high$37.33

Xtrackers ASHR · past-year price moves · as of Nov 4, 2026

ASHR

Fund Facts

Today

2013launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 233051879

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers ASHR · fund facts · as of Nov 4, 2026

ASHR

Payouts by Year

12Y

$0.76per share, Dec 2025

Distribution yield2.5%

PaidOnce a year, in December

Latest ex-date · paidDec 19 · Dec 29, 2025

12 payouts added up$12.18 a share

Xtrackers ASHR · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.36

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D3.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 29, 2025	$0.76
Dec 20, 2024	Dec 30, 2024	$0.30
Dec 15, 2023	Dec 22, 2023	$0.59
Dec 16, 2022	Dec 23, 2022	$0.32
Dec 17, 2021	Dec 27, 2021	$0.35
Dec 18, 2020	Dec 28, 2020	$0.32
Dec 18, 2019	Dec 24, 2019	$0.29
Dec 7, 2018	Dec 14, 2018	$0.29
Dec 19, 2017	Dec 26, 2017	$0.26
Dec 21, 2016	Dec 27, 2016	$0.17
Dec 16, 2015	Dec 28, 2015	$8.43
Dec 19, 2014	Dec 30, 2014	$0.10

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