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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 2.14% as of Jul 15, 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.
Greater China Region
Category
2.14%
Dividend yield
$0.7581
0.65%
Expense ratio
1.65B
Assets
33.74%
1Y return
ASHR chart
1M
3M
1Y
5Y
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ASHR returns
| YTD | 7.49% |
| 1Y | 33.74% |
| 3Y | 11.67% |
| 5Y | -1.32% |
| 10Y | 5.53% |
| 1Y volatility | 15.68% |
| 3Y volatility | 19.71% |
| Sharpe ratio | 0.46 |
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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