Xtrackers Harvest CSI 300 China A-Shares ETFASHR

XtrackersThematicChina#139 of 189 by YTD

$30.99

+2.4% last session

−5.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ASHRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−5.1%	−10.7%	−5.7%	−3.9%	+31.3%	−13.4%	+85.0%
Peer average	+4.0%	−4.3%	−11.1%	−11.5%	−14.2%	+23.7%	−24.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.65%
Distribution yield: 2.4%
NAV: $30.36
Volume: 8.1M
Avg. volume 30D: 3.7M
High today: $31.00
Low today: $30.86
Previous close: $30.25
52-week high: $37.33
52-week low: $29.93
Our risk indicator: 4/5

ASHR in One Breath

ASHR Among China ETFs

YTD

#1KUREKraneShares+9.3%$108M

#2MCHSMatthews Asia+8.1%$13.4M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.6%$15.1M

#5ASHSXtrackers−5.4%$24.8M

#6ASHRXtrackers−5.7%$1.3B

#7KBAKraneShares−6.2%$105M

#8JCHIJ.P. Morgan−7.9%$14.6M

#9FCAFirst Trust−8.2%$27.6M

End-of-day Nov 5, 2026 · 25 China ETFs by YTD

$10,000 in ASHR

$10,000 in ASHR became

$8,661

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ASHR’s Top Holdings

Today

600519.SSKweichow Moutai4.1%300750.SZ2.9%601318.SS2.6%300308.SZ2.4%600036.SS2.3%601899.SS2.0%000333.SZ2.0%600900.SS1.6%603259.SS1.5%601166.SS1.5%601398.SS1.2%600030.SS1.2%300059.SZ1.1%688256.SS1.1%300502.SZ1.1%002594.SZ1.0%002475.SZ1.0%601328.SS1.0%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 4, 2026

What ASHR Holds

Today

Technology25.3%

300308.SZ 2.4 · 688256.SS 1.1 · 300502.SZ 1.1 · 002475.SZ 1.0 · 002371.SZ · 688008.SS · 601138.SS

Financial Services23.1%

601318.SS 2.6 · 600036.SS 2.3 · 601166.SS 1.5 · 601398.SS 1.2 · 600030.SS 1.2 · 300059.SZ 1.1 · 601328.SS

Industrials14.7%

300750.SZ 2.9 · 601816.SS · 600150.SS · 600031.SS · 601919.SS · 300124.SZ · 600183.SS

Basic Materials9.3%

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

Consumer Defensive7.5%

600519.SS 4.1 · 600887.SS · 000858.SZ · 002714.SZ · 600809.SS · 603288.SS

Consumer Cyclical6.5%

000333.SZ 2.0 · 002594.SZ 1.0 · 000651.SZ · 000338.SZ · 600660.SS · 600690.SS

Healthcare5.1%

603259.SS 1.5 · 600276.SS · 300760.SZ

Xtrackers ASHR · share of the fund by sector · as of Nov 4, 2026

Kweichow’s Share of ASHR

Today

4.1%

$41 of every $1,000 in ASHR is Kweichow

Kweichow held by ASHR

$52.4M

Xtrackers ASHR · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ASHR

285 holdings · as of Nov 4, 2026

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Today

Technology25.3%300308.SZ2.4%10 more holdings13.0% of the fundFinancial Services23.1%601318.SS2.6%600036.SS2.3%4 moreIndustrials14.7%2 moreBasic Materials9.3%Consumer Defensive7.5%600519.SS4.1%Consumer Cyclical6.5%Healthcare5.1%Utilities3.5%Energy3.2%Other7.1%5 more

Technology25.3%18 moreFinancial Services23.1%12 moreIndustrials14.7%10 moreBasic Materials9.3%Consumer Defensive7.5%Consumer Cyclical6.5%Healthcare5.1%Other7.1%13 more

#	Ticker	Company	Weight ▼
1	600519.S	Kweichow Moutai	4.08%
2	300750.S	Contemporary Amperex Technology	2.91%
3	601318.S	Ping An Insurance Group of China	2.56%
4	300308.S	Zhongji Innolight - A	2.36%
5	600036.S	China Merchants Bank	2.34%
6	601899.S	Zijin Mining Group -A	2.00%
7	000333.S	Midea Group -A	1.95%
8	600900.S	China Yangtze Power	1.62%
9	603259.S	WuXi AppTec - A	1.49%
10	601166.S	Industrial Bank	1.49%

TechnologyFinancial ServicesIndustrialsBasic MaterialsConsumer DefensiveConsumer CyclicalHealthcareUtilitiesEnergyCommunication ServicesReal EstateOther

Xtrackers ASHR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.4%

How It Compares

ASHR

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

YTD


MCHI	iSharesRead Desk	0.59%	−13.6%	−17.3%	$5.5B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−35.4%	$4.3B
FXI	iSharesRead Desk	0.73%	−9.0%	−11.6%	$3.8B
CQQQ	InvescoRead Desk	0.65%	−22.4%	−26.0%	$1.8B
ASHR	XtrackersThis fundRead Desk	0.65%	−5.7%	−3.9%	$1.3B
GXC	SPDRRead Desk	0.59%	−11.9%	−15.2%	$427M

China peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ASHR head to head with MCHI →

MCHI vs ASHR

YTD

MCHIiShares · ChinaASHRXtrackers · China

Year to date

−13.6%

−5.7%

ASHR wins+7.9 pts

Past year

−17.3%

−3.9%

ASHR wins+13.5 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

2.4%

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 5, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.6%

ASHR

−5.7%

Thematic average

+7.7%

MCHI, ASHR and the average thematic ETF · YTD return · as of Nov 5, 2026

ASHR vs VOO

YTD

ASHR · Xtrackers Harvest CSI 300 China A-Shares

−5.7%

VOO · S&P 500

+13.4%

Gap

19.0 pts

Xtrackers ASHR and Vanguard VOO · YTD total return · as of Nov 5, 2026

ASHR vs Its Peer Average

YTD

ASHRAvsBPeer average

1D+2.4%+4.0%

1M−5.1%−4.3%

3M−10.7%−11.1%

YTD−5.7%−11.5%

1Y−3.9%−14.2%

3Y+31.3%+23.7%

5Y−13.4%−24.5%

5–2ASHR wins

24 China peers · each row scaled to its leader

The Details

ASHR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.23%

Deepest drop · 1Y−19.5%

Lowest point · 5Y−40.8%

52-week range

$30.99

$29.93−17.0% from the high$37.33

Xtrackers ASHR · past-year price moves · as of Nov 5, 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 5, 2026

ASHR

Payouts by Year

12Y

$0.76per share, Dec 2025

Distribution yield2.4%

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 today8.1M

Average volume · 30D3.7M

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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