Symbols

ASHS

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF·NYSE

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Key Stats

Assets Under Management

33.95MUSD

Fund Flows (1Y)

-6.74MUSD

Dividend Yield

0.45%

Discount/Premium to NAV

-1.00%

Shares Outstanding

800.00K

Expense Ratio

0.65%

About Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/ASHS-harvest-csi-500-china-a-shares-small-cap-etf/

Inception Date

May 21, 2014

Structure

Open-Ended Fund

Index Tracked

CSI 500 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

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%.