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ASHS - Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF

Stock Price: $34.52 USD -0.06 (-0.17%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $36.21M
NAV $34.49
Expense Ratio 0.65%
PE Ratio 23.23
Beta (5Y) 0.60
Dividend (ttm) $0.15
Dividend Yield 0.44%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 13
Last Price $34.52
Previous Close $34.58
Change ($) -0.06
Change (%) -0.17%
Day's Open 34.53
Day's Range 34.52 - 34.53
Day's Volume 2,339
52-Week Range 25.79 - 38.19

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
May 21, 2014
Exchange
NYSEARCA
Ticker Symbol
ASHS
Index Tracked
China 500 Index

Top 10 Holdings

7.32% of assets
NameSymbolWeight
Sungrow Power Supply Co Ltd300274.SZ1.19%
Centre Testing International Group Co Ltd300012.SZ0.91%
TBEA Co Ltd600089.SS0.74%
Shandong Hualu Hengsheng Chemical Co Ltd (A)600426.SS0.72%
Thunder Software Technology Co Ltd300496.SZ0.66%
Kingfa Sci & Tech Co Ltd600143.SS0.66%
Guangzhou Kingmed Diagnostics Group Co Ltd603882.SS0.63%
GUOXUAN HIGH-TECH CO LTD002074.SZ0.61%
Shandong Sinocera Functional Material Co Ltd300285.SZ0.61%
Shandong Linglong Tyre Co Ltd-A601966.SS0.60%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.153Dec 28, 2020
Dec 18, 2019$0.157Dec 24, 2019
Dec 16, 2015$0.169Dec 28, 2015
Dec 19, 2014$0.207Dec 30, 2014
Full Dividend History

News

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The MSCI China Index, which represents a number of the country's equities, is up over 20% thus far this year, putting four Xtrackers China funds from ETF issuer DWS in the spotlight. Per MSCI, the “MSCI...

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3 months ago - ETF Trends

Small-cap equities often take the brunt of the ebbs and flows of the market. For the ETF investor with the cast iron stomach, one play worth considering is the Xtrackers Harvest CSI 500 China-A Shares S...

4 months ago - ETF Trends

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5 months ago - The Motley Fool

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5 months ago - ETF Trends

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5 months ago - ETF Trends

Exchange-traded fund (ETF) investors who still aren’t sold on China can look forward to robust growth, according to economists at Oxford Economics. This should present opportunities for China-focused ET...

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7 months ago - ETF Trends

While equities are rebounding, it’s a race between large caps or small caps to see which can return to normalcy the quickest. When it comes to earnings, small caps have the lead thus far, but not by much.

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8 months ago - ETF Trends

After being the epicenter of Covid-19, China is forging ahead with meeting its economic goals, which should provide some fuel to pure-play ETFs focused on that country. “China will strive to achieve thi...

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8 months ago - ETF Trends

Rental rates have been falling in China as the country continues to push towards recovery from the Coronavirus pandemic. Could this be a sign of trouble ahead?

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8 months ago - ETF Trends

The Chinese economy returned to growth in the second quarter of 2020. This along with PBOC's targeted policy easing and China's solid tech industry make China investing winners in the recent trading ses...

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8 months ago - Zacks Investment Research

As its economy gets back on track following the coronavirus pandemic, China exchange-traded funds (ETFs) could be a value play after the second-largest economy declined during the first quarter for the ...

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9 months ago - ETF Trends

Since being the epicenter of the coronavirus outbreak, China’s gotten a head start on a recovery versus the rest of the global economy. Market experts like Michael Spencer, Deutsche Bank’s chief economi...

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10 months ago - ETF Trends

Economic data is showing that China is well on its way to a “V-Shaped” recovery given the latest manufacturing numbers from the country’s National Bureau of Statistics. With China leading the way, can o...

Other tickers mentioned: ASHR, ASHX
10 months ago - ETF Trends

China’s gross domestic product (GDP) contracting for the first time during the first quarter due to the coronavirus pandemic was certainly a wake-up call for the country’s leaders to start implementing ...

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11 months ago - ETF Trends

China ETFs have gained in the past month despite the coronavirus outbreak.

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1 year ago - Zacks Investment Research

Amid the virus scare, there are still winners in many corners of the market that are easily surviving the slump.

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

China ETFs delivered decent performance in the year of the pig. What would the year of the rat bring?

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1 year ago - Zacks Investment Research

A U.S.-China trade dispute couldn’t hold down growth for China’s economic growth in 2019.

Other tickers mentioned: ASHR, ASHX
1 year ago - ETF Trends

China had a goal of doubling its GDP as well as its income in a 10-year period, and not only is it on path to meet that, the world’s second largest economy is looking to overtake the U.S. for the top spot.

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1 year ago - ETF Trends

China became the hot spot for investors last week buoyed by dual tailwinds of positive developments in trade dispute and stimulus plan.

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1 year ago - Zacks Investment Research

In the light of recent positive developments, here we highlight the best and the worst-performing ETFs to start June.

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1 year ago - Zacks Investment Research

We have highlighted ETFs from the best and worst zones over the past week.

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Cannabis, China and cancer treatment: These are 2019's best performing ETFs

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The top performing ETFs so far in 2019 hit on three major themes: China, cannabis and genomics. Bob Pisani breaks down the trend with CFRA's Todd Rosenbluth and Astoria Advisors' John Davi.

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2 years ago - CNBC Television

China A-Shares ETFs trumped the S&P 500 in Q1 and this is just the beginning of the China A-Shares ETF rally as a host of tailwinds are prevailing.

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2 years ago - Zacks Investment Research