Xtrackers Harvest CSI 300 China A Shares ETF Fund Details and Fees

The Xtrackers Harvest CSI 300 China A Shares ETF is a popular investment option for those looking to tap into the Chinese market. It's an exchange-traded fund that tracks the CSI 300 Index.

The fund is designed to provide broad exposure to the Chinese market, with a focus on the large-cap segment. It holds a portfolio of 300 of the largest and most liquid Chinese A-share stocks.

The fund's management team is responsible for ensuring the portfolio remains aligned with the underlying index. They also manage the fund's expenses and fees to keep costs low for investors.

Intriguing read: China Csi 300 Index Etf

The xtrackers Harvest CSI 300 China A-shares ETF has had a mixed performance over the years. Its Performance Current Year is -5.45%.

The ETF has shown a significant gain since its inception, with a Performance since Inception of 47.24%. This suggests that the fund has been a good long-term investment.

One of the key metrics to look at is the High 1 Year, which is 35.54%. This means that the fund has reached a high of 35.54% in the past year.

The Maximum Loss 1 Year is -7.32%, indicating that the fund has experienced a loss of up to 7.32% in the past year.

Here's a summary of the key performance metrics:

The Alpha 1 Year is -1.80%, indicating that the fund has underperformed the market by 1.80% in the past year.

The operating fees of the Xtrackers Harvest CSI 300 China A Shares ETF are broken down into several components.

The expense ratio is 0.65% of the fund's assets under management (AUM). This is a significant cost that investors should be aware of.

The management fee is also 0.65% of the AUM, which is the same as the expense ratio. This suggests that the fund is charging investors a management fee that is directly tied to the expense ratio.

The 12b-1 fee is not applicable to this fund, as it is listed as N/A (not applicable) in the table.

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The administrative fee is also not applicable, as it is listed as N/A in the table. However, the table does provide a range for the administrative fee, suggesting that it can be as low as 0.06% or as high as 0.25% of the AUM.

Here is a summary of the operating fees:

The distributions of the xtrackers harvest CSI 300 China A Shares ETF are quite interesting. The YTD Total Return is a notable -5.4%.

The 3 Yr Annualized Total Return is significantly higher at 11.2%. This suggests that the ETF has performed well in the long term.

The 5 Yr Annualized Total Return is a more modest 2.7%. This indicates some variability in the ETF's performance over the past few years.

The Capital Gain Distribution Frequency is Annually, which means investors can expect to receive capital gains distributions once a year.

Here's a summary of the distribution information:

The Dividend Yield is a relatively low 1.2%. This suggests that the ETF may not be a high-yield investment option.

The Dividend Distribution Frequency is also Annual, which means investors can expect to receive dividend distributions once a year.

The Xtrackers Harvest CSI 300 China A-Shares ETF has its roots in the US, with an inception date of November 6, 2013.

This fund is part of the XTRACKERS family, which suggests a strong brand reputation and a focus on innovative investment solutions.

The fund's legal name is Xtrackers Harvest CSI 300 China A-Shares ETF, and it has a large number of shares outstanding, with 54,250,001 shares available.

Here is a breakdown of the fund's details:

The holdings and composition of the xtrackers harvest csi 300 china a shares etf are a crucial aspect of understanding the fund's investment strategy. The top 10 holdings make up a significant portion of the fund's assets.

Kweichow Moutai Co Ltd is the largest holding, making up 3.74% of the fund's assets. Contemporary Amperex Technology Co Ltd is the second-largest holding, with a 1.93% stake.

Here's a breakdown of the top 10 holdings:

When looking at the top holdings, it's interesting to see which companies make up the bulk of the portfolio.

Kweichow Moutai Co Ltd holds a significant 3.74% of the total holdings.

The company appears multiple times in the top 10 holdings, indicating its strong presence in the portfolio.

Contemporary Amperex Technology Co Ltd holds 1.93% of the total holdings.

Midea Group Co Ltd also makes an appearance with 1.84% of the total holdings.

Here's a breakdown of the top 10 holdings:

The category ratings are a key aspect of understanding the holdings and composition of this investment. High ratings are reserved for the 80th to 100th percentile.

Let's take a closer look at the category ratings. Here's a breakdown of the different percentiles and their corresponding ratings:

The expense ratio is another important factor in evaluating the holdings and composition of this investment. It's currently at 0.65%, which is rated as Above Average. This is a relatively low expense ratio compared to the category average of 0.64%.