ASHXDeutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 1.9
Price:$21.144 0.00(0.00%)
52 Week:$18.69 - $24.28
Volume: 3
Avg Daily Volume: 853
Market Cap: $3,171,621 Avg Trade Size: 194 shares
Fund Turnover: 190 days 7/25/2017 3:30:51 PM
Similar ETFs to ASHX: ASHR, PEK, CNHX, CNYA, KBA

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 6th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 1.10% 
 2.3%
Average Bid Ask Ratio Premium Content 
 19.3%
Tracking Error Premium Content 
 39%
Concentration Risk Premium Content 
 2.9%
Market Impact Premium Content 
 25.1%
Efficiency Premium Content 
 50.7%
Cap Gains Dist Premium Content 
 0.26%
     
as of 7/24/2017  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 17.33% / 2.37%
Last Dividend PaidDate 2.82, 12/27/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.9% /  3 days
Net Asset Value $3,176,763 
Premium (Discount) -0.16% 
*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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