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ASHX - Xtrackers MSCI China A Inclusion Equity ETF

Stock Price: $28.74 USD 0.41 (1.45%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $28.74 0.00 (0.00%) Apr 19, 8:00 PM
Assets $14.16M
NAV $28.31
Expense Ratio 0.60%
PE Ratio 20.70
Beta (5Y) 0.70
Dividend (ttm) $0.24
Dividend Yield 0.83%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 19
Last Price $28.74
Previous Close $28.33
Change ($) 0.41
Change (%) 1.45%
Day's Open -
Day's Range 28.17 - 28.74
Day's Volume -
52-Week Range 19.40 - 34.12

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index. 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. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Oct 20, 2015
Exchange
NYSEARCA
Ticker Symbol
ASHX
Index Tracked
CSI 300 USD hedged Index

Top 10 Holdings

21.62% of assets
NameSymbolWeight
KWEICHOW MOUTAI CO LTD-A600519.SS6.57%
CHINA MERCHANTS BANK-A600036.SS2.59%
Wuliangye Yibin Co Ltd-A000858.SZ2.57%
PING AN INSURANCE GROUP CO-A601318.SS2.08%
Contemporary Amperex Technology Co Ltd300750.SZ1.95%
China International Travel Service Corp Ltd601888.SS1.38%
CHINA YANGTZE POWER CO LTD-A600900.SS1.18%
FOSHAN HAITIAN FLAVOURING -A603288.SS1.15%
INDUSTRIAL BANK CO LTD -A601166.SS1.10%
Jiangsu Hengrui Medicine Co Ltd-A600276.SS1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.236Dec 28, 2020
Dec 18, 2019$0.374Dec 24, 2019
Dec 19, 2018$0.17Dec 27, 2018
Dec 26, 2017$0.5479Jan 4, 2018
Dec 27, 2016$2.817Jan 4, 2017
Dec 16, 2015$0.741Dec 28, 2015
Full Dividend History

News

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Whether an ETF investor is looking for a short-term play or a buy-and-hold fund, ETFs with momentum can be an investor's best friend. Here are three ETFs from provider DWS that are seeing strong momentu...

Other tickers mentioned: CN, EMSG
3 months ago - ETF Trends

A bullish sentiment could be fueling a stronger demand for Chinese equities in 2021. ETF provider DWS offers several funds to satiate appetites for high-quality A-shares and broader equity exposure in C...

Other tickers mentioned: ASHR, CN
3 months ago - ETF Trends

The MSCI China Index, which represents a number of the country's equities, is up over 20% thus far this year, putting four Xtrackers China funds from ETF issuer DWS in the spotlight. Per MSCI, the “MSCI...

Other tickers mentioned: ASHR, ASHS, CN
3 months ago - ETF Trends

ETF investors are reassessing their portfolios for a 2021 rebound given what the rough experiences in a very forgettable 2020. As China continues to stabilize, one strong option is the Xtrackers MSCI Ch...

4 months ago - ETF Trends

As China continues to recover from the COVID-19 pandemic, more investors are looking for opportunities in the country's bond market. Global investors in particular have been piling into Singapore-based ...

Other tickers mentioned: ASHR, ASHS, CBON, KCCB
5 months ago - ETF Trends

Exchange traded fund investors seeking a diversified global portfolio should consider the case for Chinese exposure. In the recent webcast, China: Emergence of a 3rd Trading Bloc, Sean Taylor, Chief Inv...

Other tickers mentioned: ASHR, ASHS, CN
5 months ago - ETF Trends

Trade issues and COVID-19 uncertainty have made China exposure an awkward recommendation for equity investors. Yet, China may actually be better positioned for post-pandemic growth than the developed ma...

Other tickers mentioned: ASHR, ASHS, CN
5 months ago - ETF Trends

According to a recent Reuters report, China's economy will grow at its slowest pace in about 40 years. But given what its economy, and all economies around the world, have been through in 2020, any hint...

Other tickers mentioned: ASHR, ASHS
5 months ago - ETF Trends

Self-sufficiency within a five-year timeframe will be one of the goals for China when its policymakers meet to discuss the economy this week, according to a recent Bloomberg article. This ambitious goal...

Other tickers mentioned: ASHR, ASHS
5 months ago - ETF Trends

While the month of September saw sell-offs in the U.S. tech sector, it’s an area that continues to thrive in China. That said, the stars are aligned for tech-focused funds in China, which saw the launch...

Other tickers mentioned: ASHR
6 months ago - ETF Trends

Exchange-traded fund (ETF) investors who still aren’t sold on China can look forward to robust growth, according to economists at Oxford Economics. This should present opportunities for China-focused ET...

Other tickers mentioned: ASHR, ASHS
7 months ago - ETF Trends

Being runner-up won’t fly with China for very long. As the country recovers from the Covid-19 pandemic, China looks to re-invest itself in its bold plans for economic dominance as it eyes the current nu...

Other tickers mentioned: ASHR, CN
7 months ago - ETF Trends

China has been more receptive to foreign investment as of late as it looks to become less reliant on outside companies to shore up its economy. Given that, a rise in foreign investment is giving the sec...

Other tickers mentioned: ASHR, CN
7 months ago - ETF Trends

Less real estate and more equities—that’s what analysts are seeing when it comes to investor trends in China. As such, this could help fuel China-focused exchange-traded funds (ETFs) as investors shift ...

Other tickers mentioned: ASHR, CN
8 months ago - ETF Trends

After being the epicenter of Covid-19, China is forging ahead with meeting its economic goals, which should provide some fuel to pure-play ETFs focused on that country. “China will strive to achieve thi...

Other tickers mentioned: ASHR, ASHS
8 months ago - ETF Trends

Rental rates have been falling in China as the country continues to push towards recovery from the Coronavirus pandemic. Could this be a sign of trouble ahead?

Other tickers mentioned: ASHR, ASHS
8 months ago - ETF Trends

Investors didn’t appear completely sold on China’s second-quarter GDP rise of 3.2% as more mixed economic data suggested a gloomier picture. China’s retail sales unexpectedly fell by 1.8% year-over-year...

Other tickers mentioned: ASHR, CN
9 months ago - ETF Trends

Disruption in finance and technology is opening the eyes of investors to China as it continues to recover from the coronavirus pandemic. As such, more mergers and acquisitions activity could result in g...

Other tickers mentioned: ASHR, CN
9 months ago - ETF Trends

As its economy gets back on track following the coronavirus pandemic, China exchange-traded funds (ETFs) could be a value play after the second-largest economy declined during the first quarter for the ...

Other tickers mentioned: ASHR, ASHS, MCHI
10 months ago - ETF Trends

Since being the epicenter of the coronavirus outbreak, China’s gotten a head start on a recovery versus the rest of the global economy. Market experts like Michael Spencer, Deutsche Bank’s chief economi...

Other tickers mentioned: ASHR, ASHS
10 months ago - ETF Trends

Economic data is showing that China is well on its way to a “V-Shaped” recovery given the latest manufacturing numbers from the country’s National Bureau of Statistics. With China leading the way, can o...

Other tickers mentioned: ASHR, ASHS
10 months ago - ETF Trends

China’s gross domestic product (GDP) contracting for the first time during the first quarter due to the coronavirus pandemic was certainly a wake-up call for the country’s leaders to start implementing ...

Other tickers mentioned: ASHR, ASHS
11 months ago - ETF Trends

A U.S.-China trade dispute couldn’t hold down growth for China’s economic growth in 2019.

Other tickers mentioned: ASHR, ASHS
1 year ago - ETF Trends

China had a goal of doubling its GDP as well as its income in a 10-year period, and not only is it on path to meet that, the world’s second largest economy is looking to overtake the U.S. for the top spot.

Other tickers mentioned: ASHR, ASHS
1 year ago - ETF Trends

Escalating trade tensions resulted in a global market bloodbath in May while spaces like agriculture, bitcoin and treasury held up well.

Other tickers mentioned: EWW, TLT, USO, WEAT, XES
1 year ago - Zacks Investment Research

Markets opened the second quarter of 2019 on an upbeat mood thanks to progress in trade talks, manufacturing revival in the United States and China, and hopes of a soft Brexit.

Other tickers mentioned: AMLP, IWD, VIS, XAR
2 years ago - Zacks Investment Research

We are presenting a bunch of top performing ETFs of the first quarter with a solid Zacks ETF Rank #1 or 2 which are expected to outperform in the quarter ahead.

Other tickers mentioned: ASHR, BBP, BTEC, KBA, PGJ, PTF, PXMG ...
2 years ago - Zacks Investment Research