AUM$37.4M
Expense Ratio0.65%
NAV$43.95
Holdings494
InceptionMay 21, 2014
Price Chart
Key Statistics
Previous Close
$43.70Day Range
$43.28$43.60
52-Week Range
$24.93$45.77
Avg Volume
23.6KDividend Yield
0.44%Expense Ratio
0.65%AUM
$37.4MShares Outstanding
850.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.57% |
| Industrials | 20.32% |
| Basic Materials | 20.03% |
| Healthcare | 6.99% |
| Financial Services | 6.25% |
| Consumer Cyclical | 6.10% |
| Communication Services | 3.43% |
| Energy | 2.85% |
| Consumer Defensive | 2.58% |
| Utilities | 2.16% |
| Real Estate | 0.72% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 99.44% |
| Other | 0.29% |
| Switzerland | 0.26% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- May 21, 2014
- Exchange
- NYSE_ARCA
- Description
- The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund issued by Xtrackers that launched on May 21, 2014. It currently manages $37.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 494 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 600487.SS | Hengtong Optic-electric Co Ltd-A | 0.99% | 50,400 | $372K |
| 2 | 600549.SS | Xiamen Tungsten Co Ltd | 0.74% | 27,620 | $278K |
| 3 | 002202.SZ | Xinjiang Goldwind Science & Technology Co Ltd-A | 0.71% | 60,300 | $265K |
| 4 | 000426.SZ | Inner Mongolia Xingye Mini-A | 0.69% | 35,220 | $260K |
| 5 | — | BIWIN STORAGE TECHNOLOGY C-A | 0.68% | 8,143 | $253K |
| 6 | 600988.SS | Chifeng Jilong Gold Mining Co Ltd | 0.67% | 41,700 | $253K |
| 7 | 002353.SZ | Yantai Jereh Oilfield Services-A | 0.66% | 15,229 | $248K |
| 8 | 300136.SZ | Shenzhen Sunway Communication Co Ltd | 0.64% | 24,100 | $240K |
| 9 | 002195.SZ | SHANGHAI 2345 NETWORK HOLD-A | 0.59% | 142,948 | $223K |
| 10 | 300857.SZ | Sharetronic Data Technology-A | 0.59% | 6,000 | $220K |
| 11 | 002008.SZ | HAN'S LASER TECHNOLOGY IN-A | 0.58% | 20,901 | $220K |
| 12 | 002837.SZ | Shenzhen Envicool Technology Co Ltd-A | 0.57% | 14,714 | $214K |
| 13 | 300058.SZ | BlueFocus Communication Group-A | 0.56% | 89,220 | $210K |
| 14 | 300604.SZ | Hangzhou Changchuan Technology Co Ltd | 0.56% | 11,200 | $210K |
| 15 | 002156.SZ | TONGFU MICROELECTRONIC A | 0.56% | 30,500 | $209K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | +1.10% | — | ||
| 1M | +0.46% | — | ||
| 3M | +19.36% | — | ||
| 6M | +20.08% | — | ||
| YTD | +11.60% | — | ||
| 1Y | +43.38% | — | ||
| 3Y | +36.13% | — | ||
| 5Y | +26.22% | — |
Moving Averages
20-Day MA
$43.50
Below 20-Day MA50-Day MA
$40.97
Above 50-Day MA200-Day MA
$34.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.77
Current Price
$43.31
52-Week Low
$24.93
$24.93$45.77
Current Yield
0.44%
Annual Dividend
$1.2628
Frequency
1x/year
Last Ex-Date
Dec 20, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1907 | Dec 30, 2024 |
| Dec 15, 2023 | $0.1774 | Dec 22, 2023 |
| Dec 16, 2022 | $0.5797 | Dec 23, 2022 |
| Dec 17, 2021 | $0.3150 | Dec 27, 2021 |
| Dec 18, 2020 | $0.1531 | Dec 28, 2020 |
| Dec 18, 2019 | $0.1573 | Dec 24, 2019 |
| Dec 16, 2015 | $3.2903 | Dec 28, 2015 |
| Dec 16, 2015 | $0.1686 | Dec 28, 2015 |
| Dec 19, 2014 | $0.1687 | Dec 30, 2014 |
| Dec 19, 2014 | $0.0379 | Dec 30, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | ASHS | Technology(1406 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.57% |
| AUM | $37.4M | $6.77B | $11.82B |
| Dividend Yield | 0.44% | 2.82% | 2.76% |
| Avg Volume | 23.6K | 1.1M | 1.9M |
| Holdings | 494 | 196 | 480 |
| Performance | |||
| 1-Month Return | +0.63% | -3.55% | -6.05% |
| 6-Month Return | +24.68% | +1.82% | +3.72% |
| YTD Return | +12.85% | -1.18% | +1.40% |
| 1-Year Return | +46.63% | +18.49% | +19.12% |
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