ASHR
Xtrackers Harvest CSI 300 China A-Shares ETFNYSE
Factor tilt: Blend
$30.50-0.20%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -5.1%
- 3 months
- -12.8%
- 1 year
- -7.5%
- 52-week range
- $30.04$37.30
- Dividend, last 12 mo
- $0.7581 · 2.49% yield
- Last ex-date
- Dec 19, 2025 · $0.7581
- Dividend growth
- 1 year in a row
- Short interest
- 10.7M sharessettled Oct 15, 2026 · +29.6% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ASHR. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
10,731,672 shares short
+2,448,151 shares (+29.6%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
8,283,521 shares short
+505,015 shares (+6.5%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,778,506 shares short
+336,787 shares (+4.5%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
7,441,719 shares short
-839,755 shares (-10.1%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
8,281,474 shares short
-1,479,679 shares (-15.2%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
9,761,153 shares short
-5,553,738 shares (-36.3%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ASHR’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.75811 per share
Ex-dividend date: Dec 19, 2025
Recorded pay date: Dec 29, 2025 (past date)
Cash dividend · Polygon event record
USD 0.29945 per share
Ex-dividend date: Dec 20, 2024
Recorded pay date: Dec 30, 2024 (past date)
Cash dividend · Polygon event record
USD 0.59253 per share
Ex-dividend date: Dec 15, 2023
Recorded pay date: Dec 22, 2023 (past date)
Cash dividend · Polygon event record
USD 0.31617 per share
Ex-dividend date: Dec 16, 2022
Recorded pay date: Dec 23, 2022 (past date)
Cash dividend · Polygon event record
USD 0.34535 per share
Ex-dividend date: Dec 17, 2021
Recorded pay date: Dec 27, 2021 (past date)
Cash dividend · Polygon event record
USD 0.32478 per share
Ex-dividend date: Dec 18, 2020
Recorded pay date: Dec 28, 2020 (past date)
Cash dividend · Polygon event record
1 conflicting dividend event is omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
32 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
ASHR is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
ASHR holdings · Nov 7, 2026
279 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| 600519 | 3.91% |
| 300750 | 2.99% |
| 601318 | 2.6% |
| 300308 | 2.35% |
| 600036 | 2.29% |
| 601899 | 1.98% |
| 000333 | 1.94% |
| 600900 | 1.63% |
| 603259 | 1.5% |
| 601166 | 1.49% |
| 601398 | 1.26% |
| 600030 | 1.19% |
| 300502 | 1.1% |
| 688256 | 1.09% |
| 002594 | 1.07% |
Largest 13-F holders · Q2 2026
147 filers reported a long position in ASHR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
55.6%
of the 31.1M shares 13-F filers reported
Moves vs Q1 2026
4 added5 trimmed
1 new
Net shares held
+6.6%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | MORGAN STANLEY | $165.8M · 4.5M shares | 4.5M | -12.1% |
| 2 | GOLDMAN SACHS GROUP INC | $85.4M · 2.3M shares | 2.3M | +683.8% |
| 3 | BNP PARIBAS FINANCIAL MARKETS | $67M · 1.8M shares | 1.8M | -37.6% |
| 4 | CI INVESTMENTS INC. | $52.3M · 1.4M shares | 1.4M | +4.8% |
| 5 | ICICI Prudential Asset Management Co Ltd | $51.4M · 1.4M shares | 1.4M | -12.2% |
| 6 | ASSETMARK, INC | $49.7M · 1.4M shares | 1.4M | -9.7% |
| 7 | BANK OF AMERICA CORP /DE/ | $43.3M · 1.2M shares | 1.2M | +1,241.9% |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | $41.1M · 1.1M shares | 1.1M | New |
| 9 | Rafferty Asset Management, LLC | $39.1M · 1.1M shares | 1.1M | -12.8% |
| 10 | UBS Group AG | $38.9M · 1.1M shares | 1.1M | +2.6% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
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