ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
ASHR pays a 2.18% distribution rate, annual, on a 0.65% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 1.98%. Total return is 107.4% over the past 12.8 years, 336.4 points behind SPY at 443.8%. Its deepest 1-year drawdown was 9.8%.
The Xtrackers Harvest CSI 300 China A-Shares ETF is a fund that tracks the China A-Share market by investing at least 80% of its assets in the 300 largest and most liquid stocks listed on Chinese exchanges. It offers a modest current distribution rate paid annually, with an expense ratio of 0.65%. The fund appeals to international equity investors seeking exposure to large-cap Chinese equities.
ASHR key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 1.98%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/06/2013
- Expense ratio
- 0.65%
- Distribution rate
- 2.18%
- Distribution frequency
- Annual
- Trailing yield
- 2.18%
- Last close
- $34.73
- AUM
- $1,580,608,041
- Average volume
- 1945700.0
- Last dividend
- $0.7580
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/29/2025
- Beta
- 0.68
- P/E ratio
- 15.5418
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