Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
NYSE Arca
| Weiss Ratings | ASHS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ASHS - NYSE Arca | Click to Compare |
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| Price | $43.52 | |||
| Company Info | ASHS - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Feng Gao (2), Lareina Yu (0) | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | ASHS - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | |||
| Category | Greater China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | May 21, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASHS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ASHS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | ASHS - NYSE Arca | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 99.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASHS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.11% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 10.19% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 13.75% | |||
| 1-Year Total Return | 54.79% | |||
| 2-Year Total Return | 69.27% | |||
| 3-Year Total Return | 44.91% | |||
| 5-Year Total Return | 20.90% | |||
| Price | ASHS - NYSE Arca | Click to Compare |
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| Closing Price | $44.30 | |||
| 1-Month Low Price | $44.30 | |||
| 1-Month High Price | $47.55 | |||
| 52-Week Low Price | $28.20 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $47.55 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| NAV | ASHS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.24 | |||
| 1-Month High NAV | $47.60 | |||
| 52-Week Low NAV | $28.35 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $47.60 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | ASHS - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 26.20 | |||
| Balance Sheet | ASHS - NYSE Arca | Click to Compare |
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| Total Assets | 38.26M | |||
| Operating Ratios | ASHS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 79.00% | |||
| Performance | ASHS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 64.20% | |||
| Last Bear Market Total Return | -2.13% | |||