Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
NYSE Arca
| Weiss Ratings | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.31 | |||
| Company Info | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.68% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 99.42% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.56% | |||
| 30-Day Total Return | -9.58% | |||
| 60-Day Total Return | -5.92% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | 9.28% | |||
| 1-Year Total Return | 36.22% | |||
| 2-Year Total Return | 75.14% | |||
| 3-Year Total Return | 44.00% | |||
| 5-Year Total Return | 11.46% | |||
| Price | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.12 | |||
| 1-Month Low Price | $40.12 | |||
| 1-Month High Price | $48.61 | |||
| 52-Week Low Price | $30.91 | |||
| 52-Week Low Price (Date) | Jul 21, 2025 | |||
| 52-Week High Price | $48.61 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.13 | |||
| 1-Month High NAV | $48.70 | |||
| 52-Week Low NAV | $31.06 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $48.70 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 26.38 | |||
| Balance Sheet | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.96M | |||
| Operating Ratios | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 79.00% | |||
| Performance | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 64.20% | |||
| Last Bear Market Total Return | -2.13% | |||