ASHS

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

ASHS Fund Description

ASHS 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 offers vanilla exposure to the 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. It’s only one of a handful of RQFII ETFs directly holding A-shares by partnering with RQFII-licensed Harvest Global Investments, which acts as the fund’s sub-advisor. Compared to its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. The Underlying Index is adjusted and rebalanced twice a year, with the number of constituents adjusted not exceeding 10%.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHS 8.41% -1.05% -14.31% -6.90% 11.05% 1.69% --
ASHS (NAV) 7.58% -2.13% -15.88% -7.99% 10.53% 1.54% --
CSI 500 Index -- -- -- -- -- -- --
MSCI China All Shares Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHS Summary Data

DWS
Xtrackers
05/21/14
Open-Ended Fund
0.65%
$36.95M
$232.33K
0.18%

ASHS Portfolio Data

$3.89B
15.53
1.43
0.91%
N/A
488

ASHS Index Data

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

ASHS Portfolio Management

0.65%
--
--
--

ASHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

ASHS Factset Analytics Block Liquidity

As of 07/01/22
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 4 out of 5.

ASHS Tradability

7,164
$232.33K
5,749
$185.06K
0.18%
$0.06
0.16%
2.96% / -2.12%
None
0.00%
50,000
0.11
0.24%
0.01%
3,364
$35.02
4

ASHS Sector/Industry Breakdown


ASHS
Segment Benchmark
13.95%
--
12.57%
--
12.42%
--
11.35%
--
11.09%
--
9.70%
--
4.19%
--
3.76%
--
3.16%
--
3.05%
--

ASHS Top 10 Holdings[View All]

0.95%
0.82%
0.73%
0.70%
0.63%
0.60%
0.57%
0.56%
0.56%
0.56%
6.69%

ASHS Countries


ASHS
Segment Benchmark
94.54%
--
5.46%
--

ASHS Regions


ASHS
Segment Benchmark
100.00%
--

ASHS Economic Development


ASHS
Segment Benchmark
94.54%
--
5.46%
--

ASHS Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares Small Cap Index

ASHS Benchmark Comparison Holdings

488
--
--
0.00%

ASHS Benchmark Comparison Summary


ASHS
Segment Benchmark
488
--
$3.89B
--
15.53
--
1.43
--
1.54%
--
Low
High

ASHS Benchmark Comparison Market Cap Size


ASHS
Segment Benchmark
0.58%
--
65.57%
--
33.80%
--
0.05%
--