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

Assets	$37.08M
Expense Ratio	0.65%
PE Ratio	29.60
Shares Out	850,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,917
Open	44.17
Previous Close	44.40
Day's Range	43.95 - 44.19
52-Week Low	27.35
52-Week High	45.77
Beta	0.47
Holdings	494
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

7.72% of assets

Name	Symbol	Weight
Hengtong Optic-Electric Co., Ltd.	600487	1.19%
BIWIN Storage Technology Co., Ltd.	688525	0.88%
Han's Laser Technology Industry Group Co., Ltd.	002008	0.76%
Shenzhen Sunway Communication Co., Ltd.	300136	0.73%
Chifeng Jilong Gold Mining Co., Ltd.	600988	0.73%
SHARETRONIC DATA TECHNOLOG-A	n/a	0.72%
Yantai Jereh Oilfield Services Group Co., Ltd.	002353	0.70%
Xiamen Tungsten Co.,Ltd.	600549	0.70%
BlueFocus Intelligent Communications Group Co., Ltd.	300058	0.66%
Hangzhou Changchuan Technology Co.,Ltd	300604	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.19069	Dec 30, 2024
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	$0.1573	Dec 24, 2019

Performance

ASHS had a total return of 59.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.