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 | $29.55 | |||
| Company Info | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | West Wang (3), Feng Gao (1) | |||
| 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 | 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 | 0.64% | |||
| Dividend | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 0.38% | |||
| Non-U.S. Stock | 99.18% | |||
| 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 | 1.10% | |||
| 30-Day Total Return | 5.51% | |||
| 60-Day Total Return | 6.40% | |||
| 90-Day Total Return | 3.50% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 22.99% | |||
| 2-Year Total Return | 0.79% | |||
| 3-Year Total Return | -11.82% | |||
| 5-Year Total Return | 0.88% | |||
| Price | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.42 | |||
| 1-Month Low Price | $28.20 | |||
| 1-Month High Price | $29.65 | |||
| 52-Week Low Price | $22.98 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $38.10 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.35 | |||
| 1-Month High NAV | $29.91 | |||
| 52-Week Low NAV | $22.75 | |||
| 52-Week Low NAV (Date) | Sep 17, 2024 | |||
| 52-Week High NAV | $36.67 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 24.03 | |||
| Balance Sheet | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 28.33M | |||
| Operating Ratios | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ASHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.16% | |||
| Last Bear Market Total Return | -2.13% | |||