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Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

China Region | Exchange Traded Fund | NYSEArca
34.78 USD +0.28 (0.812%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 34.80 +0.02 (0.058%) ⇧ (April 17, 2026, 7 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:13 p.m. EDT

ASHR, as an ETF tracking the CSI 300 China A-Shares, has shown a recent uptrend with a positive momentum and a dividend yield of 2.36%, which is attractive for income-focused investors. The recent price history indicates some volatility, but the overall trend has been upward. The options data suggests a mixed sentiment, with both bullish and bearish signals. Despite the volatility, the long-term fundamentals and the recent dip might present a buying opportunity for long-term investors. However, short-term traders should be cautious due to the mixed signals from the options market.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017780
AutoETS0.018154
AutoARIMA0.018484
AutoTheta0.022167

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 11.65
Ljung-Box p 0.000
Jarque-Bera p 0.245
Excess Kurtosis -0.59
Attribute Value
Trailing P/E 17.15

As of April 11, 2026, 4:13 p.m. EDT: Options activity shows a mix of bullish and bearish sentiment, with a notable presence of puts and calls around the current price range. The IV spikes and significant OI in certain strikes suggest potential for volatility. The recent put activity around strikes like 31.0 and 31.5 indicates some bearish positioning, while calls around 34.0 and 33.0 suggest bullish expectations. Overall, the options market seems to be anticipating both upward and downward movements, making it a volatile environment for short-term traders.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.34% 2.34% 2.04% 1.65%
Dividend History
Date Dividend Yield %
2025-12-19 0.758 2.343847
2024-12-20 0.299 1.144060
2023-12-15 0.593 2.646641
2022-12-16 0.316 1.179452
2021-12-17 0.345 0.949374
2020-12-18 0.325 0.913598
2019-12-18 0.290 1.088767
2018-12-07 0.289 1.385630
2017-12-19 0.262 0.958304
2016-12-21 0.171 0.806736
2015-12-16 8.429 33.710239
2014-12-19 0.102 0.422151
Additional Data
dividendYield 2.36

Info Dump

Attribute Value
All Time High 55.19
All Time Low 20.9
Ask 34.79
Ask Size 31,700
Average Daily Volume10 Day 4,749,620
Average Daily Volume3 Month 6,907,744
Average Volume 6,907,744
Average Volume10Days 4,749,620
Beta3 Year 0.69
Bid 34.78
Bid Size 14,100
Category China Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.955
Day Low 34.68
Dividend Yield 2.36
Eps Trailing Twelve Months 2.0281086
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.4304
Fifty Day Average Change 1.3495979
Fifty Day Average Change Percent 0.04037038
Fifty Two Week Change Percent 33.8766
Fifty Two Week High 34.955
Fifty Two Week High Change -0.17500305
Fifty Two Week High Change Percent -0.005006524
Fifty Two Week Low 25.58
Fifty Two Week Low Change 9.199999
Fifty Two Week Low Change Percent 0.35965595
Fifty Two Week Range 25.58 - 34.955
First Trade Date Milliseconds 1,383,748,200,000
Five Year Average Return -0.0022969
Full Exchange Name NYSEArca
Fund Family Xtrackers
Fund Inception Date 1,383,696,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Long Name Xtrackers Harvest CSI 300 China A-Shares ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_232556165
Nav Price 34.476
Net Assets 1,461,974,530.0
Net Expense Ratio 0.65
Open 34.7
Phone 2,122,505,883
Post Market Change 0.020000458
Post Market Change Percent 0.05750563
Post Market Price 34.8
Post Market Time 1,776,466,810
Previous Close 34.5
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.279999
Regular Market Change Percent 0.811591
Regular Market Day High 34.955
Regular Market Day Low 34.68
Regular Market Day Range 34.68 - 34.955
Regular Market Open 34.7
Regular Market Previous Close 34.5
Regular Market Price 34.78
Regular Market Time 1,776,456,000
Regular Market Volume 5,723,699
Short Name Xtrackers Harvest CSI 300 China
Source Interval 15
Symbol ASHR
Three Year Average Return 0.0692008
Total Assets 1,461,974,528
Tradeable 0
Trailing P E 17.148983
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.4619
Trailing Three Month Returns -2.4619
Triggerable 1
Two Hundred Day Average 32.182
Two Hundred Day Average Change 2.5979996
Two Hundred Day Average Change Percent 0.080728345
Type Disp ETF
Volume 5,723,699
Yield 0.023599999
Ytd Return -2.4619