Symbols

ASHS

·NYSE

--(--)

Key Stats

Assets Under Management

23.83MUSD

Fund Flows (1Y)

-20.22MUSD

Dividend Yield

0.53%

Discount/Premium to NAV

0.10%

Shares Outstanding

650.00K

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%.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.58%	-2.43%	+34.74%	+24.44%	+15.87%	+3.67%
NAV Total Return	-1.46%	+0.05%	+34.55%	+21.35%	+17.14%	+8.73%

No data is currently available

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Holdings Analysis

Sector

Technology

27.30%

Industrials

20.22%

Basic Materials

17.55%

Healthcare

8.56%

Financial Services

7.82%

Consumer Cyclical

6.54%

Communication Services

3.04%

Consumer Defensive

2.96%

Utilities

2.42%

Asset

Region

99.63%

0.37%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Giant Network Group Co Ltd-A

0.62%

Wuxi Lead Intelligent Equipment Co Ltd - A

0.60%

Chifeng Jilong Gold Mining Co Ltd

0.58%

Inner Mongolia Xingye Mini-A

0.55%

Sinomine Resource Group Co Ltd

0.53%

Yantai Jereh Oilfield Services-A

0.52%

Shenzhen Envicool Technology Co Ltd-A

0.52%

WOLONG ELECTRIC GROUP CO L-A

0.51%

TONGFU MICROELECTRONIC A

0.51%

Shenzhen Longsys Electronics Co Ltd

0.50%

Top 10 Weight 5.44%

545 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2024-12-20	2024-12-20	2024-12-30	0.191
2023-12-15	2023-12-18	2023-12-22	0.177
2022-12-16	2022-12-19	2022-12-23	0.580
2021-12-17	2021-12-20	2021-12-27	0.315
2020-12-18	2020-12-21	2020-12-28	0.153
2019-12-18	2019-12-19	2019-12-24	0.157

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows