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

Assets	$21.16M
Expense Ratio	0.65%
PE Ratio	14.90
Shares Out	800,001
Dividend (ttm)	$0.18
Dividend Yield	0.67%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	10.03%
1-Year Return	-20.90%

Volume	4,257
Open	26.33
Previous Close	26.47
Day's Range	26.32 - 26.35
52-Week Low	22.02
52-Week High	32.43
Beta	0.49
Holdings	496
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	0.82%
Suzhou TFC Optical Communications Co Ltd Class A	300394.SZ	0.77%
Sieyuan Electric Co Ltd Class A	002028.SZ	0.69%
Wus Printed Circuit (Kunshan) Co Ltd Class A	002463.SZ	0.68%
Sailun Group Co Ltd Class A	601058.SS	0.67%
Henan Shenhuo Coal & Power Co Ltd Class A	000933.SZ	0.63%
Western Mining Co Ltd Class A	601168.SS	0.63%
Yintai Gold Co Ltd Class A	000975.SZ	0.62%
Sichuan Kelun Pharmaceutical Co Ltd Class A	002422.SZ	0.57%
Kunlun Tech Co Ltd Class A	300418.SZ	0.56%

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