ASHR China A-Shares ETF (ASHR)

ASHR China A-Shares ETF — analysis

In the china a-shares group, ASHR China A-Shares ETF (ASHR) has gathered $33.7B. The cost line is 54 bps per year, the benchmark is Index Benchmark, and the fund has traded since 2018.

On the ValueMarkers VMCI-Composite read, ASHR scores 65/100. The score is the weighted average of the underlying VMCI ratings across the top 10 holdings, which together represent roughly 31% of the fund. That places ASHR in above-average composite quality territory inside the China A-Shares cohort.

ASHR compounded at 9.1% per year over the trailing five years, which compares to 8.0% on the benchmark. The 1.1-pp gap captures expense drag plus any active deviation in the strategy.

Trailing yield on ASHR is 2.60%, with distributions growing at 11.1% annualized over five years. That combination is the simplest read on whether the fund is structured for current income or distribution growth.

ASHR weight stack: top 10 names equal 31%, sector tilt Technology 30%, single-name concentration peaks at AAPL (3.81%). Those three numbers describe the fund's risk shape on a single screen.

Peer ETFs covering the same mandate as ASHR: SPY, VOO, VTI. The practical comparison runs on issuer reliability, expense ratio, holdings concentration, and tax efficiency, all of which ValueMarkers surfaces on the individual ETF pages.