ASHR ETF

ASHR ETF
$31.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.4B
Expense Ratio
0.65%
Dividend Yield (Current)
2.32%
Holdings
574
Inception Date
Nov 6, 2013
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.88%
1 Year+1.67%
3 Year+11.64%
5 Year-0.18%
10 Year+4.56%

Asset Allocation

Stocks: 78.69%
Bonds: 5.86%
Cash: 0.33%
Other: 15.13%
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Top Holdings

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TickerNameWeight
PGIC:CAPremium Global Income Split Fund15.13%
DFN:CADividend 15 Split Corp14.61%
DF:CADividend 15 Splt Corp Ii14.59%
LFE:CACanadian Life Companies Split Corp.14.49%
FTN:CAFinancial 15 Split Corp.14.29%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$0.76
Dec 19, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASHR ETF Overview

ASHR ETF (Xtrackers Harvest CSI 300 China A-Shares ETF) is managed by Xtrackers ETFs with $1.37B in net assets. ASHR expense ratio is 0.65%, holding 574 positions across various sectors. Inception date: 2013-11-06.

ASHR performance shows a YTD return of -0.88%. The 1-year return is 1.67% and the 5-year return is -0.18%. ASHR dividend yield stands at 2.32%, paid annually.

ASHR top holdings include Premium Global Income Split Fund (15.1%), Dividend 15 Split Corp (14.6%), Dividend 15 Splt Corp Ii (14.6%), Canadian Life Companies Split Corp. (14.5%), Financial 15 Split Corp. (14.3%). Go to all ASHR holdings, ASHR sectors, or ASHR dividends.

ASHR can be compared against other funds. Use ASHR overlap to find shared positions, or ASHR vs another fund for a side-by-side view. ASHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.47%
YTD
-0.88%
1 Year
+1.67%
3 Year
+11.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PGIC:CAPremium Global Income Split FundUnknown15.13%
2DFN:CADividend 15 Split CorpUnknown14.61%
3DF:CADividend 15 Splt Corp IiUnknown14.59%
4LFE:CACanadian Life Companies Split Corp.Unknown14.49%
5FTN:CAFinancial 15 Split Corp.Unknown14.29%
6FFN:CANorth American Financial 15 Split Corp. Class A SharesUnknown13.91%
7DGS:CADividend Growth Split Corp. Class A SharesUnknown6.79%
8-Canada T Bill 0.01% 10/21/2026Other5.86%
9-Canadian DollarOther0.33%