ASHS

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
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74
*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 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.

ASHS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASHS -1.51% -13.61% 13.70% -18.02% -8.44% 1.34% --
ASHS (NAV) -2.21% -14.94% 14.46% -17.45% -8.42% 1.40% --
CSI 500 Index -- -- -- -- -- -- --
MSCI All China Small Cap Index -2.74% -13.07% 15.96% -16.16% -11.51% 1.73% 4.75%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASHS Top 10 Countries

ASHS Top 10 Sectors

ASHS Top 10 Holdings [View All]

ASHS Summary Data

Xtrackers
05/21/14
Open-Ended Fund
0.65%
$62.03M
$1.56M
0.13%

ASHS Portfolio Data

$2.76B
19.59
1.78
0.00%
12/19/18
501

ASHS Index Data

CSI 500 Index
Market Cap
Market Cap
MSCI All China 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
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ASHS Factset Analytics Block Liquidity

As of 06/19/19
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 5 out of 5.

ASHS Tradability

56,939
$1.56M
44,684
$1.20M
0.13%
$0.03
0.59%
4.31% / -3.59%
Potential
0.00%
50,000
0.89
0.38%
0.02%
3,798
$25.42
5

ASHS Sector/Industry Breakdown


ASHS
Segment Benchmark
20.89%
22.08%
15.75%
16.28%
15.58%
10.46%
12.14%
17.91%
9.72%
7.98%
9.68%
6.76%
8.53%
6.22%
3.34%
3.53%
2.73%
3.05%
0.35%
0.37%

ASHS TOP 10 HOLDINGS[View All]

6.91%
0.66%
0.59%
0.57%
0.54%
0.46%
0.46%
0.45%
0.43%
0.42%
11.49%

ASHS Countries


ASHS
Segment Benchmark
97.39%
87.49%
2.61%
11.98%
--
0.33%
--
0.20%

ASHS Regions


ASHS
Segment Benchmark
100.00%
99.67%
--
0.33%

ASHS Economic Development


ASHS
Segment Benchmark
97.39%
87.49%
2.61%
12.51%

ASHS Performance Statistics

0.95
1.03
1.17
0.96
0.42%
MSCI All China Small Cap Index

ASHS BENCHMARK COMPARISON HOLDINGS

501
1540
128
13.49%

ASHS BENCHMARK COMPARISON SUMMARY


ASHS
Segment Benchmark
501
1540
$2.76B
$1.09B
19.59
24.45
1.78
1.68
1.31%
1.29%
Low
Low

ASHS BENCHMARK COMPARISON MARKET CAP SIZE


ASHS
Segment Benchmark
0.00%
0.00%
45.83%
2.95%
53.96%
77.60%
0.20%
19.45%