ASHS

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
F

62
  • Overview
  • Efficiency
  • Tradability
  • Fit

ASHS Fund Description

The Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges.

ASHS Factset Analytics Insight

ASHS charges an expense ratio in line with other funds offering vanilla exposure to the difficult to access China small-cap A-share market . The fund tracks an index of the bottom 500 companies of the largest 800 companies by market cap listed in mainland China. ASHS is currently the only ETF to offer pure exposure to small-cap A-shares. It’s only one of a handful of RQFII ETFs, directly holding A-shares through partnering up with RQFII-licensed Harvest Global Investments, which acts as the fund’s sub-advisor. Compared with its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. Investors should note that due to RQFII quotas the issuer has at times placed creation controls, causing the fund to trade at a premium to NAV.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

ASHS Top 10 Countries

ASHS Top 10 Sectors

ASHS Top 10 Holdings View All

ASHS Summary Data

Deutsche Bank
X-trackers
05/21/14
Open-Ended Fund
0.65%
$24.44M
$313.28K
0.15%

ASHS Portfolio Data

$3.11B
33.4
2.64
0.00%
12/19/17
502

ASHS Index Data

CSI 500 Index
Market Cap
Market Cap
MSCI All China Small Cap

Related ETFs to ASHS

ECNS, HAO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ASHS Portfolio Management

0.65%
--
--
--

ASHS Tax Exposures

20% / 39.6%
--
Qualified dividends
No

ASHS Fund Structure

Open-Ended Fund
No
No
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:5135.4592
15:59:5135.45100
15:59:5135.44100
15:55:0135.45100
14:11:1635.40100
09:29:2435.74100
------
------
------
------
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

ASHS Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ASHS. ASHS is rated a 0 out of 5.

ASHS Tradability

8,674
$313.28K
7,146
$257.35K
0.15%
$0.05
-0.16%
3.45% / -1.46%
Potential
0.00%
50,000
0.14
0.27%
0.68%
705
$35.51
0

ASHS Geographic Exposure

ASHSSegment Benchmark
79.64% 98.69%
19.17% 1.31%
0.30% --
0.89% --

ASHSSegment Benchmark
99.11% 100.00%
0.89% --
20.36% / 79.64% 1.31% / 98.69%

ASHS Performance Statistics

0.96
1.16
1.16
1.16
0.63%
MSCI All China Small Cap

ASHS BENCHMARK COMPARISON

    ASHS
    502 Holdings
    Segment Benchmark
    1634 Constituents
    Shared Holdings
    72 (Count)
     
    6.78% (Weight)
ASHSSegment Benchmark
0.00% 0.00%
6.57% 52.05%
78.58% 47.95%
14.85% 0.00%
0.94% 0.82%
Low Low