NYSEArca - Delayed Quote USD

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

27.52

+0.07

+(0.26%)

At close: November 21 at 4:00 PM EST

27.51

-0.01

(-0.04%)

After hours: 7:59 PM EST

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.

Category	China Region
Fund Family	Xtrackers
Net Assets	3.46B
YTD Daily Total Return	14.81%
Yield	2.16%
Legal Type	Exchange Traded Fund

Attributes	ASHR	Category Average
Annual Report Expense Ratio (net)	0.65%	1.07%
Holdings Turnover	50.00%	55.20%
Total Net Assets	30,756.40	30,756.40

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

TUR iShares MSCI Turkey ETF

35.30

+3.70%

URA Global X Uranium ETF

33.10

+3.53%

PSI Invesco Semiconductors ETF

56.38

+3.39%

UTES Virtus Reaves Utilities ETF

69.69

+3.35%

XSD SPDR S&P Semiconductor ETF

237.43

+2.82%

BOUT Innovator IBD Breakout Opportunities ETF

40.14

+2.49%

ENFR Alerian Energy Infrastructure ETF

32.94

+2.43%

MLPX Global X MLP & Energy Infrastructure ETF

64.01

+2.17%

SPHB Invesco S&P 500 High Beta ETF

91.61

+2.15%

ATMP Barclays ETN+ Select MLP ETN

29.79

+2.09%

XME SPDR S&P Metals and Mining ETF

68.48

+2.04%

RFV Invesco S&P MidCap 400 Pure Value ETF

126.73

+2.00%

FXU First Trust Utilities AlphaDEX Fund

40.38

+1.97%

PSCI Invesco S&P SmallCap Industrials ETF

145.28

+1.94%

XMVM Invesco S&P MidCap Value with Momentum ETF

59.93

+1.93%

FTXL First Trust Nasdaq Semiconductor ETF

88.64

+1.93%

PRN Invesco Dorsey Wright Industrials Momentum ETF

175.23

+1.93%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

70.75

+1.92%

DWAS Invesco DWA SmallCap Momentum ETF

100.69

+1.92%

FNY First Trust Mid Cap Growth AlphaDEX Fund

85.99

+1.87%

IAK iShares U.S. Insurance ETF

134.89

+1.87%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

89.79

+1.83%

RWK Invesco S&P MidCap 400 Revenue ETF

122.19

+1.80%

IFRA iShares U.S. Infrastructure ETF

50.87

+1.80%

FSMD Fidelity Small-Mid Multifactor ETF

43.76

+1.79%

ETHO Amplify Etho Climate Leadership U.S. ETF

62.36

+1.79%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF

38.91

+1.78%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

84.16

+1.78%

BFOR Barron's 400 ETF

77.65

+1.77%

FYC First Trust Small Cap Growth AlphaDEX Fund

81.91

+1.75%

PAVE Global X U.S. Infrastructure Development ETF

44.81

+1.75%

FV First Trust Dorsey Wright Focus 5 ETF

60.59

+1.75%

XLU The Utilities Select Sector SPDR Fund

81.89

+1.74%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

70.36

+1.74%

XMMO Invesco S&P MidCap Momentum ETF

132.25

+1.73%

PKW Invesco BuyBack Achievers ETF

122.92

+1.73%

EWC iShares MSCI Canada ETF

42.94

+1.73%

KBWP Invesco KBW Property & Casualty Insurance ETF

123.33

+1.72%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

107.56

+1.72%

IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

101.77

+1.71%

PEXL Pacer US Export Leaders ETF

49.97

+1.70%

VPU Vanguard Utilities Index Fund ETF Shares

176.73

+1.70%

CSA VictoryShares US Small Cap Volatility Wtd ETF

78.50

+1.70%

RWJ Invesco S&P SmallCap 600 Revenue ETF

47.45

+1.69%

GRPM Invesco S&P MidCap 400 GARP ETF

122.23

+1.69%

FXO First Trust Financials AlphaDEX Fund

57.42

+1.68%

DSTL Distillate U.S. Fundamental Stability & Value ETF

57.79

+1.67%

VBR Vanguard Small-Cap Value Index Fund ETF Shares

211.20

+1.67%

MDYV SPDR?S&P?400 Mid Cap Value ETF

84.47

+1.66%

DON WisdomTree U.S. MidCap Dividend Fund

54.31

+1.65%

FUTY Fidelity MSCI Utilities Index ETF

52.63

+1.64%

IJR iShares Core S&P Small-Cap ETF

122.98

+1.62%

ONEO SPDR Russell 1000 Momentum Focus ETF

125.61

+1.61%

VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares

113.86

+1.61%

IVOO Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

111.38

+1.61%

VB Vanguard Small-Cap Index Fund ETF Shares

253.78

+1.60%

SYLD Cambria Shareholder Yield ETF

74.07

+1.59%

IJJ iShares S&P Mid-Cap 400 Value ETF

131.30

+1.59%

SOXX iShares Semiconductor ETF

216.08

+1.58%

IJH iShares Core S&P Mid-Cap ETF

65.73

+1.58%

RAAX VanEck Inflation Allocation ETF

30.32

+1.57%

PKB Invesco Building & Construction ETF

84.99

+1.55%

PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF

43.94

+1.55%

XSVM Invesco S&P SmallCap Value with Momentum ETF

58.55

+1.54%

DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund

54.77

+1.54%

FXZ First Trust Materials AlphaDEX Fund

64.85

+1.53%

PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

108.05

+1.53%

IWP iShares Russell Mid-Cap Growth ETF

132.29

+1.50%

VFVA Vanguard U.S. Value Factor ETF Shares

126.52

+1.48%

MAGA Point Bridge America First ETF

51.70

+1.47%

PSC Principal U.S. Small-Cap ETF

54.74

+1.47%

SMH VanEck Semiconductor ETF

246.10

+1.47%

KIE SPDR S&P Insurance ETF

60.36

+1.46%

QGRO American Century U.S. Quality Growth ETF

101.40

+1.46%

WBIL WBI BullBear Quality 3000 ETF

36.67

+1.46%

XSMO Invesco S&P SmallCap Momentum ETF

71.83

+1.45%

FIDU Fidelity MSCI Industrials Index ETF

75.61

+1.45%

PSCC Invesco S&P SmallCap Consumer Staples ETF

39.12

+1.44%

VUSE Vident U.S. Equity Strategy ETF

60.68

+1.44%

VFMF Vanguard U.S. Multifactor ETF Shares

137.90

+1.43%

FNDA Schwab Fundamental U.S. Small Company ETF

31.38

+1.42%

WTV WisdomTree U.S. Value Fund

87.69

+1.42%

AUSF Global X Adaptive U.S. Factor ETF

44.07

+1.40%

XMHQ Invesco S&P MidCap Quality ETF

105.30

+1.40%

SMLF iShares U.S. Small-Cap Equity Factor ETF

71.68

+1.39%

VFQY Vanguard U.S. Quality Factor ETF Shares

145.31

+1.38%

KCE SPDR S&P Capital Markets ETF

145.78

+1.38%

RSPN Invesco S&P 500 Equal Weight Industrials ETF

53.87

+1.37%

VAW Vanguard Materials Index Fund ETF Shares

209.38

+1.37%

IYF iShares U.S. Financials ETF

116.40

+1.36%

FNCL Fidelity MSCI Financials Index ETF

71.68

+1.36%

ONEY SPDR Russell 1000 Yield Focus ETF

115.23

+1.35%

VOE Vanguard Mid-Cap Value Index Fund ETF Shares

173.09

+1.35%

QTUM Defiance Quantum ETF

66.80

+1.35%

EZA iShares MSCI South Africa ETF

48.09

+1.35%

JQUA JPMorgan U.S. Quality Factor ETF

58.69

+1.35%

USMF WisdomTree U.S. Multifactor Fund

51.80

+1.35%

JPUS JPMorgan Diversified Return U.S. Equity ETF

121.69

+1.33%

FLQM Franklin U.S. Mid Cap Multifactor Index ETF

57.35

+1.33%

IMCG iShares Morningstar Mid-Cap Growth ETF

78.87

+1.31%

News

Life

Entertainment

Finance

Sports

New on Yahoo

Yahoo Finance

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

ETF Summary

ETF Overview

ETF Operations

Morningstar Style Box

Morningstar Category

Related Tickers