XtrackersThematicChina#141 of 189 by YTD

Xtrackers Harvest CSI 300 China A-Shares ETFASHR

S&P 500 Compare

$31.00+1.6%

+$0.50 · Nov 9 close

Buy

AUM: $1.3B
Fee: 0.65%
Yield: 2.4%

Bumpy · 1Y: 1.3×S&P
Volume: 5.6M
NAV: $30.52

What's insideAll 286 →

600519.SS 4.0%300750.SZ 2.9%601318.SS 2.5%600036.SS 2.3%

52-week range17% below the high

$29.93$37.33

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.6%	+2.7%	−4.3%	−10.6%	−5.6%	−4.6%	+32.5%	−13.6%	+85.1%
Peer average	−0.2%	+3.7%	−4.0%	−11.4%	−11.6%	−14.3%	+24.6%	−24.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

ASHR in One Breath

ASHR Among China ETFs

YTD

#1KUREKraneShares+10.9%$114M

#2MCHSMatthews Asia+7.3%$13.8M

#3KCAIKraneShares+5.9%$1.5M

#4NBCENeuberger Berman+1.1%$15.4M

#5ASHSXtrackers−5.0%$25.4M

#6ASHRXtrackers−5.6%$1.3B

#7KBAKraneShares−6.7%$105M

#8JCHIJ.P. Morgan−8.1%$15.2M

#9FXIiShares−8.8%$4.0B

End-of-day Nov 9, 2026 · 25 China ETFs by YTD

$10,000 in ASHR

$10,000 in ASHR became

$8,635

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

ASHR’s Top Holdings

Today

600519.SSKweichow Moutai4.0%300750.SZ2.9%601318.SS2.5%600036.SS2.3%300308.SZ2.2%601899.SS2.0%000333.SZ1.9%600900.SS1.6%603259.SS1.6%601166.SS1.5%601398.SS1.2%600030.SS1.1%

Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer DefensiveConsumer CyclicalOther

Xtrackers ASHR · 285 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What ASHR Holds

Today

Financial Services23.3%

601318.SS 2.5 · 600036.SS 2.3 · 601166.SS 1.5 · 601398.SS 1.2 · 600030.SS 1.1 · 300059.SZ 1.1 · 601328.SS

Technology23.1%

300308.SZ 2.2 · 002475.SZ 1.1 · 688256.SS 1.1 · 002371.SZ 1.1 · 300502.SZ 1.1 · 688012.SS · 688041.SS

Industrials15.5%

300750.SZ 2.9 · 601816.SS · 600150.SS · 600031.SS · 300274.SZ · 300124.SZ · 601919.SS

Basic Materials9.6%

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

Consumer Defensive8.1%

600519.SS 4.0 · 600887.SS · 000858.SZ · 002714.SZ · 600809.SS · 603288.SS

Consumer Cyclical6.6%

000333.SZ 1.9 · 002594.SZ 1.0 · 000651.SZ · 000338.SZ · 600660.SS · 600690.SS

Healthcare5.4%

603259.SS 1.6 · 600276.SS · 300760.SZ

Xtrackers ASHR · share of the fund by sector · as of Nov 9, 2026

Kweichow’s Share of ASHR

Today

4.0%

$40 of every $1,000 in ASHR is Kweichow

Kweichow held by ASHR

$51.1M

Most Kweichow per dollar

KBA6.5%

CNYA4.2%

ASHR4.0%

NBCE3.7%

Xtrackers ASHR · each square = $10 of $1,000 · as of Nov 9, 2026

ASHR’s Share of China ETFs

Today

6.6%

of the $19.7B in 25 China ETFs

ASHR$1.3B6.6%

MCHI$5.8B29.6%

KWEB$4.7B24.0%

22 others$7.8B39.8%

China ETF AUM · Nov 9, 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 9, 2026

Inside ASHR

285 holdings · as of Nov 9, 2026

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Today

Financial Services23.3%601318.SS2.5%600036.SS2.3%4 moreTechnology23.1%300308.SZ2.2%10 more holdings10.6% of the fundIndustrials15.5%2 moreBasic Materials9.6%Consumer Defensive8.1%600519.SS4.0%Consumer Cyclical6.6%Healthcare5.4%Utilities3.4%Energy3.0%Other7.1%5 more

Financial Services23.3%12 moreTechnology23.1%18 moreIndustrials15.5%10 moreBasic Materials9.6%Consumer Defensive8.1%Consumer Cyclical6.6%Healthcare5.4%Other7.1%13 more

#	Ticker	Company	Weight ▼
1	600519.SS	Kweichow Moutai	3.96%
2	300750.SZ	Contemporary Amperex Technology	2.93%
3	601318.SS	Ping An Insurance Group of China	2.52%
4	600036.SS	China Merchants Bank	2.33%
5	300308.SZ	Zhongji Innolight - A	2.17%
6	601899.SS	Zijin Mining Group -A	2.04%
7	000333.SZ	Midea Group -A	1.95%
8	600900.SS	China Yangtze Power	1.60%
9	603259.SS	WuXi AppTec - A	1.60%
10	601166.SS	Industrial Bank	1.46%

See all 286 holdings ↓

Financial ServicesTechnologyIndustrialsBasic MaterialsConsumer DefensiveConsumer CyclicalHealthcareUtilitiesEnergyCommunication ServicesReal EstateOther

Xtrackers ASHR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 33.3%

All ASHR Holdings

286 holdings · as of Nov 9, 2026

ASHR

ASHR’s Holdings

Today

#
1	600519.SSKweichow Moutai	Consumer Defensive	3.96%	$395.60	235K	$51.1M
2	300750.SZContemporary Amperex Technology	Industrials	2.93%	$293.16	995K	$37.9M
3	601318.SSPing An Insurance Group of China	Financial Services	2.52%	$252.49	4.0M	$32.6M
4	600036.SSChina Merchants Bank	Financial Services	2.33%	$232.51	4.7M	$30.1M
5	300308.SZZhongji Innolight	Technology	2.17%	$217.47	419K	$28.1M
6	601899.SSZijin Mining Group	Basic Materials	2.04%	$203.88	6.2M	$26.4M
7	000333.SZMidea Group	Consumer Cyclical	1.95%	$194.60	1.9M	$25.2M
8	600900.SSChina Yangtze Power	Utilities	1.60%	$160.44	4.6M	$20.7M
9	603259.SSWuXi AppTec	Healthcare	1.60%	$159.81	938K	$20.7M
10	601166.SSIndustrial Bank	Financial Services	1.46%	$145.50	6.4M	$18.8M
11	601398.SSIndustrial & Commercial Bank of China	Financial Services	1.19%	$118.99	12.2M	$15.4M
12	600030.SSCITIC Securities	Financial Services	1.12%	$112.41	3.8M	$14.5M
13	002475.SZLuxshare Precision Industr	Technology	1.12%	$111.82	1.9M	$14.5M
14	688256.SSCambricon Technologies	Technology	1.11%	$110.89	119K	$14.3M
15	002371.SZNAURA Technology Group	Technology	1.10%	$110.25	170K	$14.3M

Xtrackers ASHR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

ASHR

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

YTD


MCHI	iSharesRead Desk	0.59%	−13.7%	−17.9%	$5.8B
KWEB	KraneSharesRead Desk	0.69%	−28.6%	−34.7%	$4.7B
FXI	iSharesRead Desk	0.73%	−8.8%	−12.1%	$4.0B
CQQQ	InvescoRead Desk	0.65%	−23.3%	−27.3%	$1.9B
ASHR	XtrackersThis fundRead Desk	0.65%	−5.6%	−4.6%	$1.3B
GXC	SPDRRead Desk	0.59%	−12.1%	−15.9%	$442M

China peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put ASHR head to head with MCHI →

MCHI vs ASHR

YTD

MCHIiShares · ChinaASHRXtrackers · China

Year to date

−13.7%

−5.6%

ASHR wins+8.0 pts

Past year

−17.9%

−4.6%

ASHR wins+13.3 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

2.4%

ASHR wins+0.3 pts

AUM

$5.8B

$1.3B

MCHI4.5× more

3–1ASHR wins

iShares MCHI and Xtrackers ASHR · year-to-date · as of Nov 10, 2026 · AUM not scored

China vs Thematic

Average · YTD

MCHI

−13.7%

ASHR

−5.6%

Thematic average

+6.9%

MCHI, ASHR and the average thematic ETF · YTD return · as of Nov 10, 2026

ASHR vs VOO

YTD

ASHR · Xtrackers Harvest CSI 300 China A-Shares

−5.6%

VOO · S&P 500

+11.3%

Gap

16.9 pts

Xtrackers ASHR and Vanguard VOO · YTD total return · as of Nov 10, 2026

ASHR vs Its Peer Average

YTD

ASHRAvsBPeer average

1D+1.6%−0.2%

1M−4.3%−4.0%

3M−10.6%−11.4%

YTD−5.6%−11.6%

1Y−4.6%−14.3%

3Y+32.5%+24.6%

5Y−13.6%−24.9%

6–1ASHR wins

24 China peers · each row scaled to its leader

How Bumpy Is ASHR?

View

ASHR

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×ASHR

Calm rank among 7 china funds#2

Other china funds1.3× to 2.2×

Xtrackers ASHR · daily swings over the past year vs the S&P 500

ASHR

Worst Drop

−19.5%from its Jun 22 high

Still below the high−16.9%

$10,000 at the high is now$8,310

Xtrackers ASHR · fall from the highest close, past year

ASHR

On a Bad Day

0.8×the S&P 500’s fall

ASHR’s worst day: Tuesday, Jun 23

ASHR

−3.3%

S&P 500

−1.5%

Up days48 of every 100

S&P 500 up days52 of every 100

Xtrackers ASHR · average move on days the S&P 500 fell

ASHR

Return for the Bumps

1Y#1 of 7 china funds

#1ASHRXtrackers

lost money

#2FXIiShares

lost money

#3CQQQInvesco

lost money

#4GXCSPDR

lost money

#5MCHIiShares

lost money

#6CXSEWisdomTree

lost money

#7KWEBKraneShares

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ASHR

Cost

Today

$65a year per $10,000

CXSE

$32

MCHI

$59

GXC

$59

CQQQ

$65

ASHR

$65

KWEB

$69

FXI

$73

Expense ratio 0.65%, taken from the fund’s value

ASHR

Volatility & Beta

18.2%annual volatility

S&P 500 volatility13.7%

Downside volatility12.9%

Beta vs SPY0.71

Correlation vs SPY0.53

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

ASHR

Max Drawdown

−19.5%peak to trough

Peak closeJun 22, 2026

Current drawdown−16.9%

Worst day−3.32% · Jun 23

Closing prices, dividends in

ASHR

Up / Down Capture

84%down capture vs SPY

Down days

84%

Up days

71%

S&P 500

100%

Up ÷ down capture0.84

Up days48.0% (S&P 52.4%)

Average daily move on SPY up days and down days

ASHR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
ASHR	−0.35	−0.50	18.2%	−19.5%	0.71	$65
FXI	−0.74	−1.05	19.2%	−22.0%	0.56	$73
CQQQ	−0.96	−1.36	30.7%	−35.8%	1.24	$65
GXC	−1.02	−1.43	17.7%	−22.0%	0.67	$59
MCHI	−1.06	−1.49	19.0%	−23.3%	0.65	$59
CXSE	−1.10	−1.54	20.9%	−26.6%	0.84	$32
KWEB	−1.42	−1.99	26.6%	−39.6%	0.78	$69

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ASHR

Trading

Today

+1.57%above its holdings’ value

Close$31.00

NAV$30.52

Fee per $10,000$65 a year

Avg. volume 30D4.0M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$30.52

Premium / discount[…]

Median spread · 30D[…]

Volume today5.6M

Average volume · 30D4.0M

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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