ASHXDeutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 0.5
Price:$19.6499 -0.0701(-0.36%)
52 Week:$18.69 - $24.28
Volume: 978
Avg Daily Volume: 956
Market Cap: $2,947,504 Avg Trade Size: 164 shares
Fund Turnover: 156 days 5/26/2017 2:30:38 PM
Similar ETFs to ASHX: ASHR, PEK, CNHX, CNYA, HAHA

Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to track the performance of the CSI 300 USD hedged Index. The index is designed to provide exposure to China A share equities while mitigating exposure to fluctuations between the value of the U.S. dollar and the offshore chinese Renminbi (CNH).

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 3rd percentile (among all 1365 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 1.10% 
 3.7%
Average Bid Ask Ratio Premium Content 
 25.2%
Tracking Error Premium Content 
 35.5%
Concentration Risk Premium Content 
 2.5%
Market Impact Premium Content 
 24.3%
Efficiency Premium Content 
 26.4%
Cap Gains Dist Premium Content 
 1.15%
     
as of 5/26/2017  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 18.65% / 2.51%
Last Dividend PaidDate 2.82, 12/27/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2% /  3 days
Net Asset Value $2,928,127 
Premium (Discount) 0.66% 
*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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