ASHXDeutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 0.1
Price:$19.8603 -0.6597(-3.21%)
52 Week:$19.98 - $24.14
Volume: 690
Avg Daily Volume: 1,298
Market Cap: $2,052,020 Avg Trade Size: 185 shares
Fund Turnover: 72 days 6/19/2018 2:23:30 PM

Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF (ASHX) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 USD Hedged Index. The index is designed to provide direct access to China A-share equities while mitigating exposure to fluctuations between the value of the Chinese renminbi and the U.S. dollar.

Inception Date: 10/20/2015Geography: China  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Deutsche Bank AGUnderlying Index: CSI 300 USD Hedged Index
Index Provider: China Securities Index Co., Ltd.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ASHX Structural Integrity ranks in the 1st percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 1.10% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/18/2018  
Avg Number of Components   (range) 23   (2-227)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.67% / 0.92%
Last Dividend PaidDate 0.55, 12/26/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $2,062,882 
Premium (Discount) -0.53% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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