NYSEArca - Delayed Quote USD

Xtrackers MSCI China A Inclusion Equity ETF (ASHX)

18.45 +0.01 (+0.03%)
At close: March 12 at 11:56 AM EDT

ETF Summary

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.

ETF Overview

Category China Region
Fund Family Xtrackers
Net Assets 4.63M
YTD Daily Total Return 0.27%
Yield 2.37%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ASHX Category Average
Annual Report Expense Ratio (net) 0.60% 1.07%
Holdings Turnover 12.00% 52.63%
Total Net Assets 19,489.20 19,489.20

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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