Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

Assets	$18.29M
Expense Ratio	0.65%
PE Ratio	13.75
Shares Out	750,001
Dividend (ttm)	$0.18
Dividend Yield	0.73%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	10.04%
1-Year Return	-18.84%

Volume	1,413
Open	24.41
Previous Close	24.36
Day's Range	24.21 - 24.47
52-Week Low	22.02
52-Week High	31.00
Beta	0.38
Holdings	497
Inception Date	May 21, 2014

About ASHS

Fund Home Page

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund that is based on the CSI Smallcap 500 index. The fund tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges. ASHS was launched on May 21, 2014 and is issued by Xtrackers.

• Asset Class: Equity
• Category: China Region
• Region: Asia-Pacific
• Stock Exchange: NYSEARCA
• Ticker Symbol: ASHS
• ETF Provider: Xtrackers
• Index Tracked: CSI Smallcap 500 Index

Top 10 Holdings

6.64% of assets

Name	Symbol	Weight
Eoptolink Technology Inc Ltd Class A	300502.SZ	1.32%
Sieyuan Electric Co Ltd Class A	002028.SZ	0.66%
Anhui Jianghuai Automobile Group Co Ltd Class A	600418.SS	0.65%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A	002384.SZ	0.62%
Chifeng Jilong Gold Mining Co Ltd Class A	600988.SS	0.61%
Sailun Group Co Ltd Class A	601058.SS	0.59%
GEM Co Ltd Class A	002340.SZ	0.56%
Chongqing Rural Commercial Bank Co Ltd Class A	601077.SS	0.56%
Suzhou TFC Optical Communications Co Ltd Class A	300394.SZ	0.55%
Yutong Bus Co Ltd Class A	600066.SS	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.17742	Dec 22, 2023
Dec 16, 2022	$0.57966	Dec 23, 2022
Dec 17, 2021	$0.31504	Dec 27, 2021
Dec 18, 2020	$0.15308	Dec 28, 2020
Dec 18, 2019	$0.15726	Dec 24, 2019
Dec 16, 2015	$3.4589	Dec 28, 2015