AUM$4.6M
Expense Ratio0.60%
NAV$18.52
Holdings564
InceptionOct 21, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$4.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.63% |
| Industrials | 15.96% |
| Consumer Defensive | 14.32% |
| Technology | 14.09% |
| Basic Materials | 9.55% |
| Healthcare | 7.90% |
| Consumer Cyclical | 7.14% |
| Utilities | 4.28% |
| Energy | 4.16% |
| Communication Services | 1.53% |
| Real Estate | 1.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.98% |
| China | 42.98% |
| United States | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Types
- China
- Inception Date
- Oct 21, 2015
- Description
- The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Similar ETFs
The Xtrackers MSCI China A Inclusion Equity ETF (ASHX) is an exchange-traded fund issued by Xtrackers that launched on Oct 21, 2015. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 564 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600519.SS | KWEICHOW MOUTAI CO LTD-A | 6.13% | 1,123 | $253K |
| 2 | 300750 | Contemporary Amperex Technology Co Ltd | 2.00% | 3,920 | $82K |
| 3 | 600036.SS | CHINA MERCHANTS BANK-A | 1.89% | 18,343 | $78K |
| 4 | 600900.SS | CHINA YANGTZE POWER CO LTD-A | 1.79% | 21,600 | $74K |
| 5 | 000858 | Wuliangye Yibin Co Ltd-A | 1.51% | 3,554 | $62K |
| 6 | 601318.SS | PING AN INSURANCE GROUP CO-A | 1.31% | 9,609 | $54K |
| 7 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.05% | 1,100 | $43K |
| 8 | 601288.SS | AGRICULTURAL BANK OF CHINA-A | 1.03% | 76,117 | $42K |
| 9 | 601166.SS | INDUSTRIAL BANK CO LTD -A | 1.00% | 18,785 | $41K |
| 10 | 601398.SS | IND & COMM BK OF CHINA-A | 0.99% | 56,133 | $41K |
| 11 | 002594 | BYD Co Ltd-A | 0.96% | 1,698 | $39K |
| 12 | 600809.SS | SHANXI XINGHUACUN FEN WINE-A | 0.77% | 1,074 | $32K |
| 13 | 600030.SS | CITIC SECURITIES CO-A | 0.75% | 11,093 | $31K |
| 14 | 601899.SS | ZIJIN MINING GROUP CO LTD-A | 0.74% | 18,197 | $31K |
| 15 | 601088.SS | CHINA SHENHUA ENERGY CO-A | 0.74% | 5,800 | $31K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -17.08% | — | ||
| 5Y | -35.17% | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ASHX | Financial Services(781 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.79% |
| AUM | $4.6M | $3.06B | $1.96B |
| Dividend Yield | — | 4.62% | 4.42% |
| Avg Volume | — | 1.4M | 1.5M |
| Holdings | 564 | 279 | 216 |
| Performance | |||
| 1-Month Return | — | -4.97% | -4.77% |
| 6-Month Return | — | +1.69% | +1.66% |
| YTD Return | — | +0.09% | +1.65% |
| 1-Year Return | — | +14.53% | +18.84% |
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