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ASHR Stock Price, Chart, Stats & News

Xtrackers Harvest CSI 300 China A-Shares ETF
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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) is a dividend-paying ETF with a current dividend yield of 2.49% as of Oct 22, 2026. It pays $0.7581 per share over the trailing twelve months and distributes annually. Its dividend has grown at a 18.46% 5-year compound annual rate.

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Category
2.49%
Dividend yield
0.65%
Expense ratio
1.33B
Assets
-1.17%
1Y return

ASHR chart

ASHR returns

YTD
-5.15%
1Y
-1.17%
3Y
10.60%
5Y
-2.96%
10Y
3.48%
1Y volatility16.19%
3Y volatility19.83%
Sharpe ratio0.35

About

The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.

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