DBX ETF TRUST

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ASHR chart

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Key stats

Assets under management (AUM)

‪2.88 B‬ USD

Fund flows (1Y)

‪1.06 B‬ USD

Dividend yield (indicated)

1.12%

Discount/Premium to NAV

0.4%

About DBX ETF TRUST

Issuer

Deutsche Bank AG

Brand

Xtrackers

Expense ratio

0.65%

Home page

dws.com

Inception date

Nov 6, 2013

Index tracked

China Shenzhen SE / CSI 300 Index

Management style

Passive

ASHR was the first US-listed China ETF capable of accessing the China A-share market directly. The fund is able to hold A-shares in the Shanghai and Shenzhen Stock Exchanges through the subadvisor, Harvest Global Investments, which has an RQFII license up to a specific quota. If the quota is reached, the index will have to either get its quota increased, use derivatives to maintain exposure, or limit or halt creations, so monitoring is warranted. The funds focus on mainland A-shares also gives it a large-cap tilt and a heavy bias toward financials. The RQFII quota can make creations difficult. The index is reviewed semi-annually.