Xtrackers Harvest CSI 300 China A-Shares ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
The Xtrackers Harvest CSI 300 China A-Shares Fund is an exchange-traded fund incorporated in the USA. The fund seeks to track the performance of the CSI 300 Index. Through the use of an RQFII quota ASHR is able to offer US investors direct access to Chinese A-Shares which are listed on the Shenzen and Shanghai Stock Exchanges. |
Category | Emerging Market Equities |
Fund Sponsor | Deutsche Bank AG |
Website | www.DBXUS.com |
Inception date | Nov 06, 2013 |
Assets (mns) | $1,689 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 286 |
Wgt avg mkt cap (mns) | $50,950 |
Large cap (>$10bn) | 77.7% |
Mid cap ($2-10bn) | 22.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 3.8% |
Emerging mkts | 96.2% |
KWEICHOW MOUTAI CO LTD-A | 5.9 % |
PING AN INSURANCE (GROUP) COMPANY | 2.6 % |
CONTEMPORARY AMPEREX TECHNOLOGY CO | 2.4 % |
CHINA MERCHANTS BANK -A | 2.2 % |
MIDEA GROUP CO. LTD. CLASS A | 1.8 % |
WULIANGYE YIBIN CO LTD-A | 1.5 % |
CHINA YANGTZE POWER CO LTD-A | 1.4 % |
INDUSTRIAL BANK CO LTD -A | 1.3 % |
ZIJIN MINING GROUP CO LTD-A | 1.2 % |
CITIC SECURITIES CO-A | 1.2 % | Total | 21.7 % |
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CHINA | 98.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -16.5% | -1.5% | 4.3% | 2.8% |
versus... | Beta | R-squared |
S&P500 | 0.21 | 3% |
MSCI EAFE | 0.56 | 18% |
MSCI Emg. Mkts. | 0.85 | 44% |
Recent close | $24.07 |
30d moving avg. | $24.80 |
Annualized volatility | 22.6% |
Short interest (ETF) | 11.7% |
Relative strength (RSI) | 37 |
Avg. volume (thou.) | 3,281 |
Turnover | 4.7% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $27,471 |
FINDING ALTERNATIVE FUNDS
Below is a list of 124 potential alternatives to the Xtrackers Harvest CSI 300 China A-Shares ETF ETF based on the alternatives' overlap in portfolio holdings with ASHR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ASHR | Expense: | 65 bp | ALTAR Score™: | 9.0% |
Ticker | Fund Name |
Overlap1 vs ASHR (%) |
Expense ratio (bp) |
Savings vs ASHR (bp) |
ALTAR Score™ (%) |
ALTAR vs ASHR (%) |
CNYA | iShares MSCI China A ETF | 64.1 | 60 | 5 | 8.6 | -0.3 |
RAYC | Rayliant Quantamental China Equity ETF | 52.5 | 80 | -15 | 9.1 | +0.2 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 45.8 | 55 | 10 | 8.7 | -0.3 |
AFTY | Pacer CSOP FTSE China A50 ETF | 43.9 | 70 | -5 | 9.3 | +0.4 |
KALL | KraneShares MSCI All China Index ETF | 39.7 | 49 | 16 | 9.7 | +0.7 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 30.1 | 32 | 33 | 5.7 | -3.3 |
TCHI | iShares MSCI China Multisector Tech ETF | 19.6 | 59 | 6 | 2.8 | -6.2 |
FLCH | Franklin FTSE China ETF | 14.8 | 19 | 46 | 9.7 | +0.8 |
JCHI | JPMorgan Active China ETF | 14.6 | 65 | 0 | 8.2 | -0.8 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 14.4 | 69 | -4 | 0.0 | -9.0 |
MCH | Matthews China Active ETF | 12.8 | 79 | -14 | 5.9 | -3.1 |
MCHI | iShares MSCI China ETF | 11.8 | 59 | 6 | 9.2 | +0.2 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 11.4 | 60 | 5 | 10.0 | +1.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 10.7 | 79 | -14 | 10.0 | +1.1 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 9.7 | 65 | 0 | 4.6 | -4.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 7.9 | 45 | 20 | 8.3 | -0.7 |
CGRO | CoreValues Alpha Greater China Growth ETF | 7.9 | 75 | -10 | 2.7 | -6.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 7.3 | 45 | 20 | 6.1 | -2.8 |
GXC | SPDR S&P China ETF | 6.9 | 59 | 6 | 9.2 | +0.2 |
KURE | KraneShares MSCI All China Health Care Index ETF | 6.8 | 65 | 0 | 3.4 | -5.6 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 6.7 | 79 | -14 | 6.1 | -2.9 |
TTAI | FCF International Quality ETF | 6.2 | 59 | 6 | 6.8 | -2.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 6.1 | 33 | 32 | 7.0 | -2.0 |
BKF | iShares MSCI BIC ETF | 6.1 | 69 | -4 | 6.9 | -2.0 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 6.0 | 32 | 33 | 6.0 | -3.0 |
MEM | Matthews Emerging Markets Equity Active ETF | 5.9 | 79 | -14 | 5.2 | -3.7 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 5.8 | 25 | 40 | 6.8 | -2.2 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 5.6 | 50 | 15 | 10.3 | +1.4 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 5.4 | 65 | 0 | 5.5 | -3.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 5.3 | 44 | 21 | 9.7 | +0.8 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 4.9 | 72 | -7 | 2.3 | -6.7 |
EV | Mast Global Battery Recycling & Production ETF | 4.9 | 65 | 0 | 13.8 | +4.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 4.5 | 19 | 46 | 7.1 | -1.8 |
LIT | Global X Lithium & Battery Tech ETF | 4.3 | 75 | -10 | 10.2 | +1.2 |
ICLN | iShares Global Clean Energy ETF | 4.0 | 41 | 24 | 4.0 | -5.0 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 4.0 | 49 | 16 | 6.6 | -2.3 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 4.0 | 36 | 29 | 6.7 | -2.3 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 3.8 | 63 | 2 | 12.4 | +3.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.7 | 70 | -5 | 6.4 | -2.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 3.7 | 41 | 24 | 6.9 | -2.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 3.6 | 25 | 40 | 7.5 | -1.5 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 3.4 | 66 | -1 | -0.6 | -9.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 3.4 | 11 | 54 | -12.7 | -21.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 3.4 | 15 | 50 | 7.3 | -1.7 |
CQQQ | Invesco China Technology ETF | 3.4 | 70 | -5 | -6.8 | -15.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 3.3 | 8 | 57 | -0.0 | -9.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 3.3 | 45 | 20 | 4.6 | -4.4 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 3.2 | 36 | 29 | -12.8 | -21.8 |
EEM | iShares MSCI Emerging Markets ETF | 3.1 | 69 | -4 | -1.0 | -10.0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 3.0 | 30 | 35 | 8.4 | -0.6 |
BATT | Amplify Lithium & Battery Technology ETF | 2.9 | 59 | 6 | 3.6 | -5.4 |
LUX | Tema Luxury ETF | 2.8 | 75 | -10 | 3.3 | -5.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 2.7 | 59 | 6 | -0.6 | -9.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 2.5 | 9 | 56 | 1.1 | -7.8 |
GSFP | Goldman Sachs Future Planet Equity ETF | 2.4 | 75 | -10 | 4.3 | -4.6 |
KSTR | KraneShares SSE STAR Market 50 Index ETF | 2.4 | 89 | -24 | 2.4 | -6.5 |
EMGF | iShares Emerging Markets Equity Factor ETF | 2.3 | 25 | 40 | 8.5 | -0.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 2.2 | 41 | 24 | 7.8 | -1.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 2.1 | 35 | 30 | 7.5 | -1.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 2.1 | 16 | 49 | 7.6 | -1.4 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 2.0 | 49 | 16 | 8.2 | -0.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.0 | 49 | 16 | 5.6 | -3.3 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 1.9 | 49 | 16 | 6.4 | -2.6 |
IGRO | iShares International Dividend Growth ETF | 1.9 | 15 | 50 | 7.2 | -1.7 |
DFEV | Dimensional Emerging Markets Value ETF | 1.9 | 43 | 22 | 10.8 | +1.8 |
XT | iShares Exponential Technologies ETF | 1.9 | 46 | 19 | 3.7 | -5.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 1.9 | 49 | 16 | 11.4 | +2.4 |
RAYS | Global X Solar ETF | 1.8 | 51 | 14 | 5.5 | -3.4 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.7 | 20 | 45 | 7.4 | -1.6 |
LDEM | iShares ESG MSCI EM Leaders ETF | 1.7 | 17 | 48 | 7.8 | -1.2 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 1.7 | 47 | 18 | 5.3 | -3.7 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 1.6 | 67 | -2 | 17.2 | +8.2 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.5 | 30 | 35 | 7.3 | -1.7 |
SPEM | SPDR Portfolio Emerging Markets ETF | 1.5 | 7 | 58 | 1.6 | -7.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.4 | 20 | 45 | 6.5 | -2.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.3 | 38 | 27 | 8.0 | -1.0 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.3 | 39 | 26 | 8.9 | -0.1 |
MINV | Matthews Asia Innovators Active ETF | 1.3 | 79 | -14 | 2.9 | -6.1 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.2 | 58 | 7 | 10.1 | +1.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.1 | 46 | 19 | 9.1 | +0.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.1 | 41 | 24 | 6.4 | -2.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.1 | 34 | 31 | 4.7 | -4.3 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.0 | 78 | -13 | 8.9 | -0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.0 | 8 | 57 | 5.0 | -4.0 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.0 | 49 | 16 | 6.1 | -2.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.9 | 7 | 58 | 4.9 | -4.1 |
VXUS | Vanguard Total International Stock ETF | 0.8 | 7 | 58 | 5.1 | -3.8 |
CGXU | Capital Group International Focus Equity ETF | 0.8 | 54 | 11 | 4.0 | -5.0 |
DMAT | Global X Disruptive Materials ETF | 0.8 | 59 | 6 | 10.4 | +1.4 |
VYMI | Vanguard International High Dividend Yield ETF | 0.7 | 22 | 43 | 9.5 | +0.6 |
VSGX | Vanguard ESG International Stock ETF | 0.7 | 12 | 53 | 4.2 | -4.7 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.7 | 70 | -5 | 12.7 | +3.7 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.7 | 49 | 16 | 4.7 | -4.2 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.7 | 20 | 45 | 10.5 | +1.5 |
GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | 45 | 7.0 | -2.0 |
CHAT | Roundhill Generative AI & Technology ETF | 0.6 | 75 | -10 | 2.5 | -6.4 |
JIG | JPMorgan International Growth ETF | 0.6 | 55 | 10 | 4.1 | -4.9 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.5 | 59 | 6 | 3.6 | -5.3 |
RING | iShares MSCI Global Gold Miners ETF | 0.5 | 39 | 26 | 6.2 | -2.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 45 | 5.3 | -3.7 |
BTEK | Future Tech ETF | 0.4 | 88 | -23 | 2.1 | -6.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.4 | 12 | 53 | 8.1 | -0.8 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.4 | 12 | 53 | 4.9 | -4.1 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 33 | 5.2 | -3.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | 3 | 3.4 | -5.6 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.4 | 61 | 4 | 18.2 | +9.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 35 | 7.5 | -1.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 26 | 10.9 | +1.9 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 58 | 4.9 | -4.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 35 | 6.5 | -2.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -24 | 4.4 | -4.5 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | 26 | 9.3 | +0.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.2 | 45 | 20 | 3.1 | -5.8 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.2 | 15 | 50 | 5.4 | -3.6 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.2 | 47 | 18 | 4.0 | -4.9 |
GMET | VanEck Green Metals ETF | 0.1 | 63 | 2 | 10.3 | +1.3 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.1 | 75 | -10 | 3.0 | -5.9 |
WNDY | Global X Wind Energy ETF | 0.1 | 50 | 15 | 5.0 | -4.0 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.1 | 75 | -10 | 4.9 | -4.0 |
SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 54 | 7.4 | -1.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 56 | 5.4 | -3.6 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.0 | 47 | 18 | 4.5 | -4.4 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | 7 | 10.0 | +1.0 |
CNXT | VanEck ChiNext ETF | 0.0 | 65 | 0 | 3.3 | -5.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Xtrackers Harvest CSI 300 China A-Shares ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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