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%.

ASHS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHS 0.05% 4.56% 15.52% 16.74% 23.82% 3.28% --
ASHS (NAV) -2.82% 2.52% 13.77% 16.36% 23.57% 3.19% --
CSI 500 Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHS Summary Data

Deutsche Bank
Xtrackers
05/21/14
Open-Ended Fund
0.65%
$38.69M
$539.45K
0.14%

ASHS Portfolio Data

$5.46B
20.73
1.90
0.38%
N/A
490

ASHS Index Data

CSI 500 Index
Market Cap
Market Cap
N/A

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 10/22/21
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

13,122
$539.45K
10,845
$443.98K
0.14%
$0.06
0.08%
2.56% / -2.12%
None
0.00%
50,000
0.22
0.24%
0.01%
8,246
$40.46
4

ASHS Sector/Industry Breakdown


ASHS
Segment Benchmark
22.13%
--
19.72%
--
15.78%
--
11.30%
--
9.71%
--
7.62%
--
7.08%
--
2.99%
--
2.50%
--
0.15%
--

ASHS Top 10 Holdings[View All]

1.42%
1.26%
0.88%
0.84%
0.84%
0.82%
0.81%
0.77%
0.77%
0.70%
9.12%

ASHS Countries


ASHS
Segment Benchmark
95.94%
--
4.06%
--

ASHS Regions


ASHS
Segment Benchmark
100.00%
--

ASHS Economic Development


ASHS
Segment Benchmark
95.94%
--
4.06%
--

ASHS Performance Statistics

--
--
--
--
0.00%
N/A

ASHS Benchmark Comparison Holdings

490
--
--
0.00%

ASHS Benchmark Comparison Summary


ASHS
Segment Benchmark
490
--
$5.46B
--
20.73
--
1.90
--
1.45%
--
Low
High

ASHS Benchmark Comparison Market Cap Size


ASHS
Segment Benchmark
5.25%
--
76.12%
--
18.54%
--
0.10%
--