--:-- ET
ETF analysis

Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI AC World ex USA
Annual fee0.65%
Net assets$1.3B
InceptionNov 6, 2013

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the MSCI AC World ex USA. Key facts — expense ratio 0.65%; net assets about $1.3B; inception Nov 6, 2013. Its 1-year return is -0.95%.

Index tracked
MSCI AC World ex USA
Provider
Xtrackers
Expense ratio
0.65%
Net assets (AUM)
$1.3B
Inception
Nov 6, 2013
1-year return
-0.95%
Holdings
288
Fund details

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the MSCI AC World ex USA. Key facts — expense ratio 0.65%; net assets about $1.3B; inception Nov 6, 2013. Its 1-year return is -0.95%.

Index tracked
MSCI AC World ex USA
Provider
Xtrackers
Expense ratio
0.65%
Net assets (AUM)
$1.3B
Inception
Nov 6, 2013
1-year return
-0.95%
Holdings
288

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

ASHR comments

Leave a one-line take on Xtrackers Harvest CSI 300 China A-Shares ETF. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.