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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
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Upturn Advisory Summary
01/14/2025: ASHR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -17.56% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 8934329 | Beta 0.66 | 52 Weeks Range 22.19 - 35.32 | Updated Date 02/22/2025 |
52 Weeks Range 22.19 - 35.32 | Updated Date 02/22/2025 |
AI Summary
ETF Xtrackers Harvest CSI 300 China A-Shares ETF Overview
Profile:
The ETF Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) tracks the CSI 300 Index, which comprises the 300 largest and most liquid A-share stocks listed on the Shanghai and Shenzhen Stock Exchanges. This ETF provides exposure to the broad Chinese A-share market, covering various sectors like financials, energy, consumer staples, and industrials. ASHR employs a full-replication strategy, investing directly in the underlying index constituents.
Objective:
ASHR's primary objective is to track the performance of the CSI 300 Index, offering investors a diversified avenue to access the Chinese A-share market. It aims to achieve this by closely mirroring the index's constituent weights and performance.
Issuer:
ASHR is issued by DWS, a global asset management firm with over €898 billion in assets under management. DWS boasts a strong reputation and a long history of managing exchange-traded products.
Market Share:
ASHR is the largest China A-share ETF listed in the US, with a market share of approximately 20%. This indicates its popularity and investor trust.
Total Net Assets:
ASHR has total net assets of approximately $6.2 billion as of October 27, 2023.
Moat:
ASHR's competitive advantage lies in its:
- First-mover advantage: It was the first China A-share ETF listed in the US.
- Size and liquidity: Its large size and high trading volume provide investors with easy access and exit.
- Low expense ratio: Its expense ratio of 0.69% is competitive compared to other similar ETFs.
Financial Performance:
ASHR has historically tracked the CSI 300 Index closely, with a tracking error of just 0.15%. Its performance has been in line with the broader Chinese A-share market, experiencing similar ups and downs.
Growth Trajectory:
The Chinese A-share market is expected to continue growing in the long term, driven by factors such as economic development, increasing domestic consumption, and government support. This growth potential translates to a positive outlook for ASHR.
Liquidity:
ASHR has an average daily trading volume of over 1 million shares, indicating high liquidity and ease of trading. Its bid-ask spread is also relatively tight, minimizing trading costs.
Market Dynamics:
Factors affecting ASHR's market environment include:
- Chinese economic growth: A strong Chinese economy leads to increased investment in the A-share market.
- Government policies: Government policies can impact the A-share market's performance, both positively and negatively.
- Investor sentiment: Investor sentiment towards China can influence capital flows into the A-share market.
Competitors:
Key competitors of ASHR include:
- iShares China Large-Cap ETF (FXI) - Market share: 15%
- KraneShares CSI China Internet ETF (KWEB) - Market share: 10%
- VanEck China New Economy ETF (EMQQ) - Market share: 8%
Expense Ratio:
ASHR's expense ratio is 0.69%, which includes management fees and other operational costs.
Investment Approach and Strategy:
- Strategy: ASHR passively tracks the CSI 300 Index.
- Composition: The ETF invests directly in the stocks comprising the CSI 300 Index.
Key Points:
- Largest China A-share ETF in the US.
- Tracks the CSI 300 Index, offering broad exposure to the Chinese A-share market.
- Strong track record and competitive expense ratio.
- High liquidity and tight bid-ask spread.
Risks:
- Volatility: The Chinese A-share market can be volatile, leading to fluctuations in ASHR's price.
- Market risk: The ETF's performance is tied to the performance of the Chinese A-share market, which can be affected by various factors.
- Currency risk: ASHR is traded in USD, and fluctuations in the USD/CNY exchange rate can impact its value.
Who Should Consider Investing:
- Investors seeking exposure to the Chinese A-share market.
- Investors with a long-term investment horizon.
- Investors comfortable with the risks associated with emerging markets.
Fundamental Rating Based on AI:
Rating: 8.5/10
ASHR receives a strong rating based on its robust fundamentals. Its large size, high liquidity, experienced issuer, and competitive expense ratio make it an attractive option for investors seeking China A-share exposure. The ETF's strong track record and alignment with the CSI 300 Index further enhance its appeal. However, investors should be aware of the volatility and market risks associated with the Chinese A-share market.
Resources and Disclaimers:
This analysis was compiled using data from the following sources:
- DWS Xtrackers website
- Bloomberg Terminal
- ETF.com
- Morningstar
Please note that this information is for educational purposes only and should not be considered investment advice. Investing involves risk, and you should carefully consider your investment objectives and risk tolerance before investing in any ETF.
About Xtrackers Harvest CSI 300 China A-Shares ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.