The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 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 China A market.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| China Region Funds | 11/06/2013 | NYSE Arca |
Investment Information
| Market Cap | 2.74B |
| Net Assets | 1.67B |
| NAV | 33.22 |
| Shares Outstanding | 81.95M |
| Avg Daily Vol | 6.57M |
| Dividend Yield | 1.03% |
| Dividend | 0.35 |
| Ex Dividend Date | 12/17/21 |
Detailed Information
| Mgmt Co | DWS |
| Turnover | 78.00% |
| Beta | 0.47 |
| P/E | 27.53 |
| P/B | 4.94 |
| Expense Ratio | 0.65% |
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855-329-3837
Performance
| ASHR | S&P 500 TR IX | |
|---|---|---|
| 1 week | 2.61 | 6.46 |
| 4 weeks | 10.97 | -5.81 |
| 3 months | 1.36 | -13.55 |
| 1 year | -16.30 | -6.98 |
| 3 years | 6.67 | 11.77 |
| 5 years | 5.54 | 11.90 |
