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

Greater China Region | Exchange Traded Fund | NYSEArca
32.05 USD -0.13 (-0.389%) ⇩ (Oct. 13, 2026, 12:09 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 1:50 a.m. EDT

The Xtrackers Harvest CSI 300 China A-Shares ETF presents a classic defensive setup where the underlying asset's weakness is being priced in by both the market and options traders. While the long-term fundamentals are actually sound—showing a positive 27% cumulative gain over the last nine years with no recent consecutive annual declines—the price action tells a different story. The stock is trading significantly below its 50-day and 200-day moving averages, reflecting a persistent downtrend that the market has not yet reversed. This disconnect between healthy multi-year performance and current price weakness suggests the asset is currently a value trap in the short term, waiting for a catalyst to break the technical ceiling. The options market reinforces this caution, with sellers aggressively pricing in downside risks while buyers remain hesitant to commit capital to upside plays. Until the price stabilizes above key moving averages and options flow shifts toward bullish speculation, the prudent stance is to wait for confirmation of a trend reversal rather than chasing a rebound.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.017252
AutoETS0.017258
AutoTheta0.018248
MSTL0.018959

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 50%
H-stat 4.27
Ljung-Box p 0.000
Jarque-Bera p 0.291
Excess Kurtosis -0.64
Attribute Value
Trailing P/E 14.63

As of Oct. 10, 2026, 1:50 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume and open interest, particularly for the October 16th and November 20th expirations, creating significant resistance walls below current prices. Call activity is sparse and concentrated near the money, indicating a lack of aggressive bullish sentiment. The implied volatility structure shows elevated premiums for deep out-of-the-money puts compared to calls, suggesting a market expectation of downside volatility rather than a breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.34% 2.34% 2.01% 1.60%
Dividend History
Date Dividend Yield %
2025-12-19 0.758 2.343847
2024-12-20 0.299 1.117757
2023-12-15 0.593 2.557137
2022-12-16 0.316 1.111502
2021-12-17 0.345 0.884842
2020-12-18 0.325 0.844156
2019-12-18 0.290 0.997592
2018-12-07 0.289 1.257068
2017-12-19 0.262 0.858735
2016-12-21 0.171 0.716681
2015-12-16 8.429 29.731922
2014-12-19 0.102 0.285874
Additional Data
dividendYield 2.32

Info Dump

Attribute Value
All Time High 55.19
All Time Low 20.9
Ask 32.04
Ask Size 24,500
Average Daily Volume10 Day 3,154,140
Average Daily Volume3 Month 3,452,467
Average Volume 3,452,467
Average Volume10Days 3,154,140
Beta3 Year 0.65
Bid 32.03
Bid Size 25,000
Category Greater China Region
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.15
Day Low 32.03
Display Name Harvest CSI 300 China ETF
Dividend Yield 2.32
Eps Trailing Twelve Months 2.1904564
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.8034
Fifty Day Average Change -1.7584
Fifty Day Average Change Percent -0.052018438
Fifty Two Week Change Percent 0.062203407
Fifty Two Week High 37.33
Fifty Two Week High Change -5.2850037
Fifty Two Week High Change Percent -0.14157523
Fifty Two Week Low 31.52
Fifty Two Week Low Change 0.5249977
Fifty Two Week Low Change Percent 0.016656019
Fifty Two Week Range 31.52 - 37.33
First Trade Date Milliseconds 1,383,748,200,000
Five Year Average Return -0.0202405
Full Exchange Name NYSEArca
Fullday Change -0.125
Fullday Change Percent -0.3885608
Fullday Price 32.045
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 REGULAR
Max Age 86,400
Message Board Id finmb_232556165
Nav Price 32.438
Net Assets 1,391,715,070.0
Net Expense Ratio 0.65
Open 32.07
Phone 2,122,505,883
Previous Close 32.17
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.125
Regular Market Change Percent -0.3885608
Regular Market Day High 32.15
Regular Market Day Low 32.025
Regular Market Day Range 32.025 - 32.15
Regular Market Open 32.07
Regular Market Previous Close 32.17
Regular Market Price 32.045
Regular Market Time 1,791,907,775
Regular Market Volume 1,386,740
Short Name Xtrackers Harvest CSI 300 China
Source Interval 15
Symbol ASHR
Three Year Average Return 0.1001401
Total Assets 1,391,715,072
Tradeable 0
Trailing P E 14.629371
Trailing Peg Ratio None
Trailing Three Month Nav Returns -10.70872
Trailing Three Month Returns -10.70872
Triggerable 1
Two Hundred Day Average 34.24495
Two Hundred Day Average Change -2.1999512
Two Hundred Day Average Change Percent -0.064241625
Type Disp ETF
Volume 1,386,740
Yield 0.0232
Ytd Return -0.82873