Fund Evaluator:
Xtrackers Harvest CSI 300 China A ETF (ASHR)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$27.170
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% B
Expense Ratio
$1,553 Mil
Assets
Open
Status
na
12b-1 Fee
2.22%
TTM Yield
0.00%
Max Load
143%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 53.4% | Fidelity Advisor China Region Z (FIQFX) |
| 53.2% | Fidelity China Region (FHKCX) |
| 36.9% | Oberweis China Opportunities (OBCHX) |
| 12.4% | Goldman Sachs China Equity Inv (GSAEX) |
| 9.9% | Guinness Atkinson China & Hong Kong (ICHKX) |
Data as of 7/31/2026
-6.8% D
1-Mo Return
-2.5% C
3-Mo Return
3.5% B
YTD Return
22.3% B
1-Yr Return
8.1% C
3-Yr Return
-0.4% B
5-Yr Return
0.76 A
Category Risk Index
1.62
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
11/6/2013
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Xtrackers Harvest CSI 300 China A ETF Overview
ASHR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ASHR Return (NAV) | -6.8% | -2.5% | 22.3% | 8.1% | -0.4% | 4.7% |
| ASHR Grade | D | C | B | C | B | C |
| +/- Category | -1.1% | 0.9% | 2.6% | -2.3% | 1.6% | -2.6% |
| Greater China Region Avg | -5.7% | -3.4% | 19.7% | 10.4% | -2.0% | 7.3% |
| ASHR Tax Cost Ratio | na | na | 0.9% | 0.7% | 0.6% | 0.4% |
ASHR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ASHR Return (NAV) | 3.5% | 26.8% | 12.6% | -13.1% | -27.0% | -2.2% | 37.4% | 35.6% | -28.1% | 31.8% | -15.1% |
| ASHR Grade | B | D | C | C | D | C | C | A | D | D | F |
| +/- Category | -2.1% | -6.6% | 1.2% | 1.0% | 0.8% | 7.1% | -7.1% | 3.4% | -10.8% | -19.4% | -12.8% |
| Greater China Region Avg | 5.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 19.9% |
| Total Risk Index: | 1.62 - Above Average |
| Category Risk Index: | 0.76 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | 0.68 |
| R-Squared: | 22% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1553 Mil |
| Fund Total Assets: | $1,553 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 143% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 1.7 years | |||
| Managers (Year): Gao Feng (2024), Yu Lareina (2025) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 288 |
| % in Top 10 Holdings: | 24.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | November 6, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Xtrackers Harvest CSI 300 China A ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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