ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
LEGACY ETF NOT a signal card · Live refresh 2026-09-11T13:30:54Z · Source: yfinance/Yahoo (soft-fail)
📈 Chart (50D SMA cyan · 200D SMA red)
🔗 Actions
Company — what it does
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.
Plain trend vs 50 / 200
Downtrend bias (below 50D & 200D) — Price sits below both the 50-day and 200-day averages — a classic intermediate downtrend posture. Not a trade signal.
Dividend paycheck vs warning
A dividend is a share of earnings or pass-through cash — it is not a guaranteed paycheck. Cuts happen. High yield is often a warning light (risk priced in), not a safety badge.
Range, yield & payout streak
Based on Yahoo annual dividend totals through 2025 (excludes incomplete 2026).
BDC / cash pass-through vs ordinary dividend
ETF / fund — distributions depend on the underlying basket and fund policy. Yield is not a corporate “safety” rating.
Remember: high yield ≠ safer. Pass-through vehicles (BDC / REIT) can show high distributions by design while carrying credit, rate, or occupancy risk.
Dividend safety rating
High yield ≠ safer — elevated yield often prices higher risk or return-of-capital. Payout streak (non-decreasing annual totals): ~2 years.
Dividend history trend (recent payments)
| Ex-date (Yahoo) | Amount |
|---|---|
| 2014-12-19 | $0.1020 |
| 2015-12-16 | $8.4290 |
| 2016-12-21 | $0.1710 |
| 2017-12-19 | $0.2620 |
| 2018-12-07 | $0.2890 |
| 2019-12-18 | $0.2900 |
| 2020-12-18 | $0.3250 |
| 2021-12-17 | $0.3450 |
| 2022-12-16 | $0.3160 |
| 2023-12-15 | $0.5930 |
| 2024-12-20 | $0.2990 |
| 2025-12-19 | $0.7580 |
Sourced from Yahoo via yfinance. Gaps or missing rows = data unavailable, not zeroes we invented.
Pass-through / BDC mechanics (deeper)
ETF / fund — distributions depend on the underlying basket and fund policy. Yield is not a corporate “safety” rating.
Advanced frame: for ordinary payers, focus on earnings/FCF coverage and balance-sheet flexibility. For REITs, focus on AFFO/FFO trends, occupancy, and debt ladders. For BDCs, focus on NII vs distribution, non-accruals, leverage vs statutory limits, and NAV drift. This page still is not a Crystal Signals entry card — no Counsel fire / manage stamp here.
Full company blurb
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.