ETF Analysis
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Analysis
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) currently has an AIQ Score of 55/100, indicating a neutral setup. Risk is the strongest factor at 72/100. Momentum is the weakest current factor at 35/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
ASHR at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $34.20 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $1.55B |
| Expense Ratio | 0.65% |
| Holdings Count | 286 |
| NAV | $33.99 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (10.14%) |
| Issuer | Xtrackers |
| Domicile | US |
| Inception Date | Nov 5, 2013 |
| Distribution Yield | 0.76% |
| Beta | 0.64 |
| Average Volume | 3.5M |
| 52-week range | $30.81-$37.33 |
| RSI 14 | 34.57 |
| 50-Day SMA | $34.73 |
| 200-Day SMA | $34.18 |
| Risk Score | 72/100 |
| Momentum Score | 35/100 |
| Value Exposure Score | 59/100 |
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ASHR
OverviewASHR ETF Analysis Summary
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) currently has an AIQ Score of 55/100, indicating a neutral setup. Risk resilience is the strongest factor at 72/100. Momentum is the weakest current factor at 35/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ASHR has AIQ Score of 55/100 with Risk resilience base of 72/100 and fading Momentum at 35/100. Wait for component alignment before adding exposure.
Risk resilience (72/100) leads while Momentum (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.38% ETF move · ASHR classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ASHR Bullish or Bearish Right Now?
ASHR currently has a neutral overall setup. Risk Resilience is the strongest factor at 72/100, while Momentum is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 72/100.
- - Momentum is weak at 35/100.
- - Technical consensus has more sell votes than buy votes (28 vs 5).
Current Consensus
ASHR's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 12 neutral, and 28 sell votes. ASHR's 14-day RSI is 34.57, which places the ETF in a weaker momentum range. ASHR's beta is 0.64, indicating lower market sensitivity than the broad market.
What Changed in ASHR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ASHR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ASHR Decision Framework
Public evidence layers, setup checks, and risk context for Xtrackers Harvest CSI 300 China A-Shares ETF.
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) ETF Analysis
Xtrackers Harvest CSI 300 China A-Shares ETF has an AIQ Score of 55/100 in a Neutral regime. Risk is strongest at 72/100. Beta is 0.64, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ASHR is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that risk leads at 72/100 while momentum lags at 35/100. |
| Factor Evidence | Momentum 35/100 · Value 59/100 · Quality 58/100 · Risk 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 72/100.
Momentum is 35/100 and RSI (14) is 34.6.
ASHR is in a Neutral regime at 55/100.
Risk factor is 72/100 with beta 0.64 and annual volatility 19.27%.
Current conflict: risk leads at 72/100 while momentum lags at 35/100.
ASHR Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
ASHR ETF Analytics
ASHR holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
ASHR Technical Analysis
ASHR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ASHR ETF Market Context
Track ASHR market context, news pressure, trend changes, income events, and current allocation evidence.
ASHR Distribution Analysis
ASHR distribution yield, annualized distributions, payment history, and income context.
ASHR ETF Data
ASHR available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
ASHR Risk Analysis
ASHR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ASHR ETF News
ASHR ETF news, market tone, recent headlines, and catalyst context.
ASHR vs International Peers
Current peer cohort: ASHR · AVEM · DXJ · EEM · EFA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ASHR Current ETF | 55/100 | 59/100 | 35/100 | 72/100 | 0.43 | 19.27% | Current |
| AVEM Avantis Emerging Markets Equity ETF | 66/100 | 60/100 | 71/100 | 79/100 | 1.23 | 24.36% | ASHR vs AVEM |
| DXJ WisdomTree Japan Hedged Equity Fund | 57/100 | 55/100 | 57/100 | 67/100 | 1.8 | 18.21% | ASHR vs DXJ |
| EEM iShares MSCI Emerging Markets ETF | 67/100 | 55/100 | 68/100 | 77/100 | 1.26 | 24.93% | ASHR vs EEM |
| EFA iShares MSCI EAFE ETF | 66/100 | 53/100 | 61/100 | 84/100 | 0.91 | 15.85% | ASHR vs EFA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ASHR
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Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ASHR
Scenario Analysis
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Portfolio Implication
Related Links
ASHR ETF FAQ
What is ASHR ETF price today?
ASHR is currently shown at $34.20. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is ASHR's 52-week high and low?
ASHR's 52-week range is $30.81 to $37.33 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does ASHR pay a dividend?
ASHR's current distribution yield is 0.76% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying ASHR?
Compare ASHR's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.