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 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHS -1.16% 4.40% 7.51% 14.92% 10.95% 2.24% --
ASHS (NAV) 0.27% 4.96% 7.50% 12.46% 11.45% 2.45% --
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%
$33.57M
$410.49K
0.18%

ASHS Portfolio Data

$5.26B
25.03
1.96
0.40%
N/A
499

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 07/30/21
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

10,767
$410.49K
6,075
$232.06K
0.18%
$0.07
-0.07%
2.56% / -1.33%
None
0.00%
50,000
0.12
0.25%
0.01%
4,779
$38.23
4

ASHS Sector/Industry Breakdown


ASHS
Segment Benchmark
20.79%
--
18.52%
--
14.10%
--
12.15%
--
10.42%
--
8.83%
--
8.52%
--
4.17%
--
2.30%
--
0.13%
--

ASHS Top 10 Holdings[View All]

0.98%
0.92%
0.91%
0.87%
0.86%
0.85%
0.81%
0.73%
0.67%
0.62%
8.19%

ASHS Countries


ASHS
Segment Benchmark
96.38%
--
3.62%
--

ASHS Regions


ASHS
Segment Benchmark
100.00%
--

ASHS Economic Development


ASHS
Segment Benchmark
96.38%
--
3.62%
--

ASHS Performance Statistics

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

ASHS Benchmark Comparison Holdings

499
--
--
0.00%

ASHS Benchmark Comparison Summary


ASHS
Segment Benchmark
499
--
$5.26B
--
25.03
--
1.96
--
1.23%
--
Low
High

ASHS Benchmark Comparison Market Cap Size


ASHS
Segment Benchmark
4.83%
--
72.24%
--
22.86%
--
0.07%
--