Xtrackers MSCI China A Inclusion Equity ETF (ASHX)

NYSEARCA: ASHX · IEX Real-Time Price · USD
24.06
-0.19 (-0.77%)
Jan 31, 2023, 4:00 PM EST - Market closed
Assets $6.05M
Expense Ratio 0.60%
PE Ratio 14.51
Shares Out 250,000
Dividend (ttm) $0.38
Dividend Yield 1.59%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 23.16%
1-Year Return -13.00%
Volume 101
Open 23.99
Previous Close 24.24
Day's Range 23.99 - 24.06
52-Week Low 19.29
52-Week High 28.34
Beta 0.46
Holdings 503
Inception Date Oct 20, 2015

About ASHX

The Xtrackers MSCI China A Inclusion Equity ETF (ASHX) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. ASHX was launched on Oct 20, 2015 and is managed by Xtrackers.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ASHX
Issuer Website Xtrackers
Index Tracked MSCI China A Inclusion

Top 10 Holdings

19.57% of assets
Name Symbol Weight
Kweichow Moutai Co Ltd Class A 600519.SS 5.77%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 2.88%
China Merchants Bank Co Ltd Class A 600036.SS 2.13%
Wuliangye Yibin Co Ltd Class A 000858.SZ 2.05%
Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS 1.39%
BYD Co Ltd Class A 002594.SZ 1.24%
China Yangtze Power Co Ltd Class A 600900.SS 1.17%
China Tourism Group Duty Free Corp Ltd Class A 601888.SS 1.03%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A 300760.SZ 1.00%
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A 600809.SS 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.38289 Dec 23, 2022
Dec 17, 2021 $0.25398 Dec 27, 2021
Dec 18, 2020 $0.2364 Dec 28, 2020
Dec 18, 2019 $0.37365 Dec 24, 2019
Dec 19, 2018 $0.17022 Dec 27, 2018
Dec 26, 2017 $0.54792 Jan 4, 2018
Full Dividend History

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