Symbols

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF·NYSE

--(--)

Key Stats

Assets Under Management

1.79BUSD

Fund Flows (1Y)

-980.39MUSD

Dividend Yield

2.25%

Discount/Premium to NAV

1.04%

Shares Outstanding

53.55M

Expense Ratio

0.65%

About Xtrackers Harvest CSI 300 China A-Shares ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/ASHR-harvest-csi-300-china-a-shares-etf/

Inception Date

Nov 6, 2013

Structure

Open-Ended Fund

Index Tracked

CSI 300 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

ASHR was the first US-listed China ETF capable of accessing the China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The fund's focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.