ASHS
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF·NYSE
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Key Stats
Assets Under Management
34.00MUSD
Fund Flows (1Y)
-6.74MUSD
Dividend Yield
0.45%
Discount/Premium to NAV
0.75%
Shares Outstanding
800.00K
Expense Ratio
0.65%
About Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF
Issuer
DWS
Brand
Xtrackers
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
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.94% | +13.25% | +9.52% | +49.88% | +29.14% | +23.82% |
NAV Total Return | +5.65% | +14.77% | +9.57% | +52.01% | +29.52% | +19.94% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
28.14%
Industrials
20.47%
Basic Materials
19.31%
Healthcare
7.32%
Financial Services
6.50%
Consumer Cyclical
6.18%
Communication Services
3.64%
Energy
2.79%
Consumer Defensive
2.69%
Technology
28.14%
Industrials
20.47%
Basic Materials
19.31%
Healthcare
7.32%
Financial Services
6.50%
Consumer Cyclical
6.18%
Communication Services
3.64%
Energy
2.79%
Consumer Defensive
2.69%
Show more
Asset
Region
99.63%
0.37%
Category
Ratio
Asia
99.63%
North America
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.
Top 10 Holdings
Symbol
Ratio
300136.SZ
0.75%
600487.SH
0.74%
000426.SZ
0.74%
300058.SZ
0.71%
002202.SZ
0.65%
600988.SH
0.63%
300450.SZ
0.63%
600549.SH
0.62%
002131.SZ
0.61%
002837.SZ
0.61%
Top 10 Weight 6.69%
490 Total Holdings
Is SPY better than ASHS?
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 |
How Much Does ASHS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ASHS?
Fund Flows
