AUM $4.6MER 0.60%NAV $18.52Holdings 564Inception Oct 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.6KDividend Yield
—Expense Ratio
0.60%AUM
$4.6MShares Outstanding
249.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 56.98% |
| Financial Services | 12.87% |
| Consumer Defensive | 8.09% |
| Industrials | 5.76% |
| Basic Materials | 4.05% |
| Energy | 3.37% |
| Utilities | 3.24% |
| Consumer Cyclical | 2.23% |
| Healthcare | 1.82% |
| Communication Services | 0.62% |
| Technology | 0.57% |
| Real Estate | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.98% |
| China | 42.98% |
| United States | 0.03% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- 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 Cash & Others 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 | 6.14% | 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 | 1.00% | 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 |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.16% | |
| 5Y | -39.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$18.45
52-Week Low
—
Current Yield
—
Annual Dividend
$1.4588
Frequency
1x/year
Last Ex-Date
Dec 15, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.4389 | Dec 22, 2023 |
| Dec 16, 2022 | $0.3830 | Dec 23, 2022 |
| Dec 16, 2022 | $0.3829 | Dec 23, 2022 |
| Dec 17, 2021 | $0.2540 | Dec 27, 2021 |
| Dec 17, 2021 | $0.2540 | Dec 27, 2021 |
| Dec 18, 2020 | $0.2364 | Dec 28, 2020 |
| Dec 18, 2020 | $0.2360 | Dec 28, 2020 |
| Dec 18, 2019 | $0.3740 | Dec 24, 2019 |
| Dec 18, 2019 | $0.3736 | Dec 24, 2019 |
| Dec 19, 2018 | $0.1702 | Dec 27, 2018 |
| Dec 19, 2018 | $0.1700 | Dec 27, 2018 |
| Dec 26, 2017 | $0.5480 | Jan 4, 2018 |
| Dec 26, 2017 | $0.5479 | Jan 4, 2018 |
| Dec 27, 2016 | $2.8168 | Jan 4, 2017 |
| Dec 27, 2016 | $2.6751 | — |
| Dec 15, 2016 | $0.5690 | Dec 21, 2016 |
| Dec 15, 2016 | $0.2787 | Dec 21, 2016 |
| Dec 16, 2015 | $0.7410 | Dec 28, 2015 |
| Dec 16, 2015 | $0.7406 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | ASHX | Cash & Others(1140 ETFs) | China(122 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.78% |
| AUM | $4.6M | $1.85B | $1.93B |
| Dividend Yield | — | 9.56% | 3.78% |
| Avg Volume | 5.6K | 759.2K | 548.2K |
| Holdings | 564 | 251 | 221 |
| Performance | |||
| 1-Month Return | — | -1.95% | -7.02% |
| 6-Month Return | — | +6.46% | -9.31% |
| YTD Return | — | +1.62% | -2.02% |
| 1-Year Return | — | +1.09% | -5.52% |
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