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Xtrackers MSCI China A Inclusion Equity ETF

etf
ASHX
Dividend policy
Active
Price as of:
$28.51 +0.06 +0%
primary theme
China Region Equity
ASHX (ETF)

Xtrackers MSCI China A Inclusion Equity ETF

Dividend policy
Active
Price as of:
$28.51 +0.06 +0%
primary theme
China Region Equity
ASHX (ETF)
Xtrackers MSCI China A Inclusion Equity ETF
Dividend policy
Active
Price as of:
$28.51 +0.06 +0%
primary theme
China Region Equity

ASHX - Snapshot

Vitals

  • YTD Return 35.5%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $12.5 M
  • Holdings in Top 10 19.8%

52 WEEK LOW AND HIGH

$28.45
$18.04
$28.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme China Region Equity
  • Fund Type Exchange Traded Fund
  • Investment Style China Region

Compare ASHX to Popular China Region Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.77

-0.21%

$359.12 M

2.04%

$0.38

blocked
blocked
blocked

15.86%

-

Compare ASHX to Popular China Region Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$61.80

-0.71%

$578.97 M

0.51%

$0.32

blocked
blocked
blocked

-24.83%

-

$16.39

-0.18%

$57.12 M

3.00%

$0.49

blocked
blocked
blocked

-0.92%

-

$27.82

-1.13%

$54.16 M

4.34%

$1.22

blocked
blocked
blocked

3.19%

-

$44.26

-0.37%

$24.08 M

3.25%

$1.44

blocked
blocked
blocked

28.93%

-

$22.43

+0.03%

$9.98 M

3.35%

$0.75

blocked
blocked
blocked

28.34%

-

ASHX - Profile

Distributions

  • YTD Total Return 35.7%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Xtrackers MSCI China A Inclusion Equity ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Oct 20, 2015
  • Shares Outstanding
    450001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Richards

Fund Description

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. The fund is non-diversified.


ASHX - Performance

Return Ranking - Trailing

Period ASHX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.5% -24.8% 109.5% 42.99%
1 Yr 42.9% -8.1% 138.9% 43.40%
3 Yr 9.2%* -5.3% 26.7% 55.68%
5 Yr 7.2%* -3.2% 23.5% 84.34%
10 Yr N/A* -2.6% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period ASHX Return Category Return Low Category Return High Rank in Category (%)
2019 32.6% -1.9% 46.9% 26.00%
2018 -28.3% -52.1% -5.1% 61.45%
2017 17.3% 7.9% 78.5% 96.00%
2016 -26.0% -54.3% 130.0% 97.30%
2015 N/A -34.4% 43.3% N/A

Total Return Ranking - Trailing

Period ASHX Return Category Return Low Category Return High Rank in Category (%)
YTD 35.7% -25.6% 113.3% 42.06%
1 Yr 42.9% -8.1% 138.9% 39.62%
3 Yr 9.2%* -5.3% 26.7% 54.55%
5 Yr 7.2%* -3.2% 23.5% 84.34%
10 Yr N/A* -2.6% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ASHX Return Category Return Low Category Return High Rank in Category (%)
2019 32.6% -1.9% 46.9% 26.00%
2018 -28.3% -52.1% -5.1% 65.06%
2017 17.3% 7.9% 78.5% 96.00%
2016 -26.0% -30.2% 15.0% 98.65%
2015 N/A -34.4% 43.3% N/A

ASHX - Holdings

Concentration Analysis

ASHX Category Low Category High ASHX % Rank
Net Assets 12.5 M 1.5 M 6.4 B 81.67%
Number of Holdings 487 26 847 4.31%
Net Assets in Top 10 2.48 M 800 K 3.27 B 90.52%
Weighting of Top 10 19.81% 6.6% 75.5% 99.14%

Top 10 Holdings

  1. Kweichow Moutai Co Ltd 5.90%
  2. Kweichow Moutai Co Ltd 5.90%
  3. Kweichow Moutai Co Ltd 5.90%
  4. Kweichow Moutai Co Ltd 5.90%
  5. Kweichow Moutai Co Ltd 5.90%
  6. Kweichow Moutai Co Ltd 5.90%
  7. Kweichow Moutai Co Ltd 5.90%
  8. Kweichow Moutai Co Ltd 5.90%
  9. Kweichow Moutai Co Ltd 5.90%
  10. Kweichow Moutai Co Ltd 5.90%

Asset Allocation

Weighting Return Low Return High ASHX % Rank
Stocks
100.01% 64.84% 100.25% 6.03%
Preferred Stocks
0.00% 0.00% 0.00% 30.17%
Other
0.00% -3.32% 31.90% 35.34%
Convertible Bonds
0.00% 0.00% 0.00% 30.17%
Bonds
0.00% 0.00% 0.01% 31.90%
Cash
-0.01% -0.25% 12.70% 94.83%

ASHX - Expenses

Operational Fees

ASHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.09% 20.07% 89.81%
Management Fee 0.60% 0.09% 1.50% 15.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

ASHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ASHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 344.00% 32.04%

ASHX - Distributions

Dividend Yield Analysis

ASHX Category Low Category High ASHX % Rank
Dividend Yield 1.31% 0.00% 9.08% 17.50%

Dividend Distribution Analysis

ASHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ASHX Category Low Category High ASHX % Rank
Net Income Ratio 2.03% -2.12% 4.44% 18.18%

Capital Gain Distribution Analysis

ASHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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ASHX - Fund Manager Analysis

Managers

Bryan Richards


Start Date

Tenure

Tenure Rank

Oct 20, 2015

5.12

5.1%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Aug 25, 2016

4.27

4.3%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.16

3.2%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 26.82 3.65 11.92

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