Symbols

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

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	+5.65%	+14.77%	+9.57%	+52.01%	+29.52%	+19.94%
NAV Total Return	+4.40%	+13.77%	+9.70%	+48.23%	+30.61%	+24.03%

No data is currently available

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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%

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

Shenzhen Sunway Communication Co Ltd

0.75%

Inner Mongolia Xingye Mini-A

0.70%

Hengtong Optic-electric Co Ltd-A

0.70%

BlueFocus Communication Group-A

0.68%

Wuxi Lead Intelligent Equipment Co Ltd - A

0.62%

Xiamen Tungsten Co Ltd

0.61%

Chifeng Jilong Gold Mining Co Ltd

0.61%

Xinjiang Goldwind Science & Technology Co Ltd-A

0.60%

Zhejiang Supcon Technology Ltd A

0.59%

Leo Group Co Ltd A

0.59%

Top 10 Weight 6.45%

493 Total Holdings

See all 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